Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 605.0 | $125K | 0.04% | NEW | — | $206.79 | +10.7% |
| 82 | KO | Coca Cola Co/Com | Consumer Defensive | 1,755.0 | $123K | 0.04% | NEW | — | $69.90 | +16.2% |
| 83 | V | VISA INC COM CL A | Financial Services | 340.0 | $119K | 0.03% | NEW | — | $350.79 | -5.2% |
| 84 | BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill | — | 1,305.0 | $119K | 0.03% | NEW | — | $91.39 | +0.2% |
| 85 | ESGG | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | — | 560.0 | $115K | 0.03% | NEW | — | $205.14 | +8.8% |
| 86 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 1,189.0 | $114K | 0.03% | NEW | — | $96.14 | -3.2% |
| 87 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 195.0 | $110K | 0.03% | NEW | — | $566.36 | -22.3% |
| 88 | SBUX | Starbucks Corp Com/Inv | Consumer Cyclical | 1,231.0 | $104K | 0.03% | NEW | — | $84.24 | +26.5% |
| 89 | CVX | Chevron Corp New/Com | Energy | 678.0 | $103K | 0.03% | NEW | — | $152.51 | +28.6% |
| 90 | TE | T1 ENERGY INC COM NEW | Industrials | 15,000.0 | $100K | 0.03% | NEW | — | $6.68 | +4.8% |
| 91 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 171.0 | $98K | 0.03% | NEW | — | $571.50 | -11.5% |
| 92 | TTAN | SERVICETITAN INC SHS CL A | Technology | 900.0 | $96K | 0.03% | NEW | — | $106.50 | -41.3% |
| 93 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 539.0 | $96K | 0.03% | NEW | — | $177.75 | -24.0% |
| 94 | GEV | GE VERNOVA INC COM | Utilities | 146.0 | $95K | 0.03% | NEW | — | $653.71 | +54.8% |
| 95 | MU | MICRON TECHNOLOGY INC COM | Technology | 319.0 | $91K | 0.03% | NEW | — | $285.71 | +138.5% |
| 96 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 897.0 | $90K | 0.03% | NEW | — | $99.88 | -2.3% |
| 97 | PECO | PHILLIPS EDISON & CO INC COMMON STOCK | Real Estate | 2,507.0 | $89K | 0.03% | NEW | — | $35.57 | +12.5% |
| 98 | XOM | Exxon Mobile Corp/Com | Energy | 733.0 | $88K | 0.03% | NEW | — | $120.28 | +33.4% |
| 99 | HVT | HAVERTY FURNITURE COS INC COM | Consumer Cyclical | 3,700.0 | $86K | 0.02% | NEW | — | $23.36 | -9.3% |
| 100 | BILS | SPDR Bloomberg 3-12 Month T-Bill ETF | — | 870.0 | $86K | 0.02% | NEW | — | $99.21 | +0.1% |
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
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%