Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GSL | GLOBAL SHIP LEASE INC NEW COM CL A | Industrials | 6,800.0 | $238K | 0.07% | NEW | — | $35.04 | +8.8% |
| 62 | UTES | VIRTUS REAVES UTILITIES ETF | — | 2,823.0 | $223K | 0.06% | NEW | — | $78.95 | +2.6% |
| 63 | QCOM | QUALCOMM INC COM | Technology | 1,197.0 | $205K | 0.06% | NEW | — | $171.03 | +3.1% |
| 64 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 2,027.0 | $203K | 0.06% | NEW | — | $100.39 | +0.0% |
| 65 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 654.0 | $200K | 0.06% | NEW | — | $305.50 | -8.1% |
| 66 | IWM | ISHARES RUSSELL 2000 ETF | — | 769.0 | $189K | 0.05% | NEW | — | $246.04 | +21.0% |
| 67 | RTX | United Technologies Corp/Com | Industrials | 1,009.0 | $185K | 0.05% | NEW | — | $183.40 | +8.6% |
| 68 | GE | General Electric Co/Com | Industrials | 600.0 | $185K | 0.05% | NEW | — | $308.25 | +22.5% |
| 69 | CATY | CATHAY GEN BANCORP COM | Financial Services | 3,786.0 | $183K | 0.05% | NEW | — | $48.39 | +28.8% |
| 70 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 1,098.0 | $177K | 0.05% | NEW | — | $160.97 | -25.8% |
| 71 | CRM | SALESFORCE INC COM | Technology | 631.0 | $167K | 0.05% | NEW | — | $264.92 | -37.3% |
| 72 | ACN | Accenture PLC Ireland/C | Technology | 607.0 | $163K | 0.05% | NEW | — | $268.30 | -48.8% |
| 73 | HD | HOME DEPOT INC COM | Consumer Cyclical | 461.0 | $159K | 0.04% | NEW | — | $344.04 | +4.0% |
| 74 | SCZ | iShares MSCI EAFE SmCap ETF | — | 2,043.0 | $158K | 0.04% | NEW | — | $77.54 | +7.7% |
| 75 | WMT | WALMART INC COM | Consumer Defensive | 1,414.0 | $157K | 0.04% | NEW | — | $111.38 | +0.4% |
| 76 | GBTC | Grayscale Bitcoin Trust | Financial Services | 2,168.0 | $148K | 0.04% | NEW | — | $68.36 | -30.3% |
| 77 | OPK | OPKO HEALTH INC COM | Healthcare | 116,681.0 | $147K | 0.04% | NEW | — | $1.26 | +20.6% |
| 78 | JEPI | JPMorgan Equity Premium Income ETF | — | 2,503.0 | $143K | 0.04% | NEW | — | $57.24 | -0.9% |
| 79 | LLY | ELI LILLY & CO COM | Healthcare | 132.0 | $142K | 0.04% | NEW | — | $1076.37 | +12.5% |
| 80 | NFLX | NETFLIX INC COM | Communication Services | 1,390.0 | $130K | 0.04% | NEW | — | $93.76 | -17.2% |
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
44.0%
Financial Services
23.1%
Communication Services
13.4%
Consumer Cyclical
11.8%
Consumer Defensive
2.5%
Industrials
1.8%
Real Estate
1.7%
Healthcare
1.0%
Utilities
0.3%
Energy
0.3%