Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | BNS | BANK NOVA SCOTIA B C COM | Financial Services | 204.0 | $18K | 0.00% | — | — | $86.84 | +0.8% |
| 422 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 130.0 | $18K | 0.00% | +98.0 | +306.2% | $135.99 | -16.8% |
| 423 | IYR | ISHARES U.S. REAL ESTATE ETF | — | 171.0 | $17K | 0.00% | NEW | — | $102.25 | +2.4% |
| 424 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 500.0 | $17K | 0.00% | NEW | — | $34.81 | +0.4% |
| 425 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 46.0 | $17K | 0.00% | +3.0 | +7.0% | $375.33 | -15.0% |
| 426 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 580.0 | $17K | 0.00% | NEW | — | $29.33 | +27.0% |
| 427 | DHR | DANAHER CORP DEL COM | Healthcare | 89.0 | $17K | 0.00% | -4.0 | -4.3% | $190.84 | +14.7% |
| 428 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | Consumer Defensive | 206.0 | $17K | 0.00% | — | — | $82.40 | -4.2% |
| 429 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 237.0 | $17K | 0.00% | +35.0 | +17.3% | $71.60 | -0.2% |
| 430 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 498.0 | $17K | 0.00% | -4.0 | -0.8% | $34.00 | +8.5% |
| 431 | TMUS | T-MOBILE US INC COM | Communication Services | 101.0 | $17K | 0.00% | +25.0 | +32.9% | $167.32 | +9.4% |
| 432 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 45.0 | $17K | 0.00% | +6.0 | +15.4% | $370.60 | -3.8% |
| 433 | XLB | Materials Select Sector SPDR Fd | — | 328.0 | $17K | 0.00% | NEW | — | $50.83 | +5.3% |
| 434 | VST | VISTRA CORP COM | Utilities | 105.0 | $17K | 0.00% | +19.0 | +22.1% | $158.63 | -14.1% |
| 435 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 70.0 | $17K | 0.00% | -11.0 | -13.6% | $237.33 | +2.1% |
| 436 | TLTE | FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND | — | 213.0 | $16K | 0.00% | -536.0 | -71.6% | $77.39 | -0.5% |
| 437 | ES | EVERSOURCE ENERGY COM | Utilities | 227.0 | $16K | 0.00% | +80.0 | +54.4% | $72.27 | -2.8% |
| 438 | D | DOMINION ENERGY INC COM | Utilities | 239.0 | $16K | 0.00% | +17.0 | +7.7% | $68.23 | -2.4% |
| 439 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 32.0 | $16K | 0.00% | +9.0 | +39.1% | $509.31 | +8.2% |
| 440 | PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | Energy | 979.0 | $16K | 0.00% | -123.0 | -11.2% | $16.16 | +18.5% |
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%