Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | QQQD | DIREXION DAILY MAGNIFICENT 7 BEAR 1X ETF | — | 2,000.0 | $26K | 0.01% | +1K | +185.7% | $13.20 | -4.2% |
| 342 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 419.0 | $26K | 0.01% | +217.0 | +107.4% | $62.89 | +21.9% |
| 343 | USB | US BANCORP COM NEW | Financial Services | 436.0 | $26K | 0.01% | -158.0 | -26.6% | $60.40 | +2.7% |
| 344 | UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | Technology | 960.0 | $26K | 0.01% | — | — | $27.21 | -32.6% |
| 345 | LMT | Lockheed Martin Corp/Com | Industrials | 51.0 | $26K | 0.01% | +2.0 | +4.1% | $512.16 | +10.0% |
| 346 | AMT | AMERICAN TOWER CORP COM | Real Estate | 159.0 | $26K | 0.01% | +1.0 | +0.6% | $163.92 | +7.2% |
| 347 | TFC | BB&T Corp Com/Inv | Financial Services | 522.0 | $26K | 0.01% | +111.0 | +27.0% | $49.82 | +1.2% |
| 348 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 448.0 | $26K | 0.01% | +13.0 | +3.0% | $57.82 | +11.5% |
| 349 | PLD | PROLOGIS INC. COM | Real Estate | 191.0 | $26K | 0.01% | +15.0 | +8.5% | $135.56 | +4.6% |
| 350 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 449.0 | $26K | 0.01% | -60.0 | -11.8% | $57.66 | +16.2% |
| 351 | SAN | BANCO SANTANDER SA ADR | Financial Services | 1,855.0 | $26K | 0.01% | — | — | $13.80 | +5.7% |
| 352 | UBER | UBER TECHNOLOGIES INC COM | Technology | 354.0 | $26K | 0.01% | -87.0 | -19.7% | $72.16 | +9.2% |
| 353 | NOW | SERVICENOW INC COM | Technology | 254.0 | $25K | 0.01% | -2K | -87.9% | $99.28 | +29.4% |
| 354 | TQQQ | PROSHARES ULTRAPRO QQQ | — | 310.0 | $25K | 0.01% | — | — | $81.10 | -12.2% |
| 355 | VALE | VALE S A SPONSORED ADS | Basic Materials | 1,671.0 | $25K | 0.01% | -117.0 | -6.5% | $15.04 | -3.0% |
| 356 | O | REALTY INCOME CORP COM | Real Estate | 403.0 | $25K | 0.01% | +127.0 | +46.0% | $61.89 | +1.1% |
| 357 | NVO | NOVO-NORDISK A S ADR | Healthcare | 520.0 | $25K | 0.01% | +25.0 | +5.0% | $47.94 | -2.5% |
| 358 | MPC | MARATHON PETE CORP COM | Energy | 95.0 | $24K | 0.01% | +20.0 | +26.7% | $255.75 | +41.0% |
| 359 | EXC | EXELON CORP COM | Utilities | 517.0 | $24K | 0.01% | +191.0 | +58.6% | $46.62 | -6.1% |
| 360 | OZK | BANK OZK LITTLE ROCK ARK COM | Financial Services | 458.0 | $24K | 0.01% | — | — | $52.09 | -5.1% |
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%