Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | Financial Services | 1,847.0 | $37K | 0.01% | -15.0 | -0.8% | $19.89 | +10.8% |
| 282 | LOW | Lowes Cos Inc/Com | Consumer Cyclical | 166.0 | $37K | 0.01% | +96.0 | +137.1% | $221.11 | -2.3% |
| 283 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 440.0 | $37K | 0.01% | +4.0 | +0.9% | $83.31 | +16.5% |
| 284 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 507.0 | $36K | 0.01% | +37.0 | +7.9% | $71.95 | -8.1% |
| 285 | AMP | AMERIPRISE FINL INC COM | Financial Services | 79.0 | $36K | 0.01% | +63.0 | +393.8% | $459.54 | +20.9% |
| 286 | SHEL | SHELL PLC SPON ADS | Energy | 463.0 | $36K | 0.01% | -17.0 | -3.5% | $77.54 | +20.4% |
| 287 | EIX | EDISON INTL COM | Utilities | 479.0 | $36K | 0.01% | +32.0 | +7.2% | $74.37 | -3.7% |
| 288 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | Real Estate | 285.0 | $35K | 0.01% | +210.0 | +280.0% | $123.44 | -5.4% |
| 289 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Financial Services | 1,162.0 | $35K | 0.01% | — | — | $30.17 | +16.0% |
| 290 | PEP | PEPSICO INC COM | Consumer Defensive | 258.0 | $35K | 0.01% | -12.0 | -4.4% | $135.49 | +5.9% |
| 291 | — | BLUE OWL CAPITAL CORPORATION COM | — | 3,200.0 | $35K | 0.01% | NEW | — | $10.87 | — |
| 292 | PFL | PIMCO INCOME STRATEGY FD COM | Financial Services | 4,370.0 | $34K | 0.01% | +120.0 | +2.8% | $7.88 | -3.3% |
| 293 | SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Utilities | 2,000.0 | $34K | 0.01% | NEW | — | $17.10 | +3.2% |
| 294 | COP | CONOCOPHILLIPS COM | Energy | 327.0 | $34K | 0.01% | -12.0 | -3.5% | $104.09 | +29.6% |
| 295 | ACWI | ISHARES MSCI ACWI ETF | — | 214.0 | $34K | 0.01% | NEW | — | $156.88 | +2.5% |
| 296 | IRM | IRON MTN INC DEL COM | Real Estate | 264.0 | $33K | 0.01% | -10K | -97.5% | $126.31 | -3.4% |
| 297 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 1,491.0 | $33K | 0.01% | NEW | — | $22.36 | — |
| 298 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 771.0 | $33K | 0.01% | -61.0 | -7.3% | $43.18 | +42.5% |
| 299 | BCS | BARCLAYS PLC ADR | Financial Services | 1,238.0 | $33K | 0.01% | -20.0 | -1.6% | $26.86 | -0.1% |
| 300 | AEE | AMEREN CORP COM | Utilities | 292.0 | $33K | 0.01% | -54.0 | -15.6% | $113.10 | -6.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
43.5%
Financial Services
23.9%
Consumer Cyclical
12.0%
Communication Services
9.8%
Industrials
3.4%
Consumer Defensive
2.6%
Healthcare
2.0%
Real Estate
1.1%
Utilities
1.0%
Energy
0.5%