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 | NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | — | 3,078.0 | $197K | 0.05% | NEW | — | $63.95 | +1.9% |
| 82 | PCOR | PROCORE TECHNOLOGIES INC COM | Technology | 3,407.0 | $194K | 0.05% | -83.0 | -2.4% | $57.00 | -16.0% |
| 83 | CATY | CATHAY GEN BANCORP COM | Financial Services | 3,817.0 | $190K | 0.05% | +31.0 | +0.8% | $49.86 | +12.4% |
| 84 | WMT | WALMART INC COM | Consumer Defensive | 1,513.0 | $188K | 0.05% | +99.0 | +7.0% | $124.26 | +7.3% |
| 85 | SMH | VANECK SEMICONDUCTOR ETF | — | 483.0 | $185K | 0.05% | NEW | — | $383.40 | +41.9% |
| 86 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 3,463.0 | $182K | 0.05% | +2K | +243.9% | $52.56 | -0.7% |
| 87 | GE | General Electric Co/Com | Industrials | 638.0 | $181K | 0.05% | +38.0 | +6.3% | $283.99 | +0.7% |
| 88 | NFLX | NETFLIX INC. COM | Communication Services | 1,807.0 | $174K | 0.04% | +417.0 | +30.0% | $96.15 | -6.8% |
| 89 | INTU PUT | INTUIT COM | Technology | 400.0 | $173K | 0.04% | NEW | — | $432.38 | -6.8% |
| 90 | CVX | Chevron Corp New/Com | Energy | 810.0 | $168K | 0.04% | +132.0 | +19.5% | $206.84 | -5.2% |
| 91 | QDF | FlexShrs Quality Dividend Index ETF | — | 2,114.0 | $167K | 0.04% | NEW | — | $79.09 | +10.2% |
| 92 | QCOM | QUALCOMM INC COM | Technology | 1,296.0 | $167K | 0.04% | +99.0 | +8.3% | $128.81 | +58.1% |
| 93 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 362.0 | $167K | 0.04% | +167.0 | +85.6% | $460.99 | -4.6% |
| 94 | HD | HOME DEPOT INC COM | Consumer Cyclical | 505.0 | $166K | 0.04% | +44.0 | +9.5% | $328.95 | -8.9% |
| 95 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 1,652.0 | $163K | 0.04% | +2K | +1443.9% | $98.40 | -2.9% |
| 96 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 661.0 | $162K | 0.04% | +56.0 | +9.3% | $244.41 | -6.3% |
| 97 | XOM | Exxon Mobile Corp/Com | Energy | 938.0 | $159K | 0.04% | +205.0 | +28.0% | $169.62 | -5.4% |
| 98 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 1,062.0 | $155K | 0.04% | +523.0 | +97.0% | $146.28 | -7.6% |
| 99 | V | VISA INC COM CL A | Financial Services | 510.0 | $154K | 0.04% | +170.0 | +50.0% | $302.39 | +10.0% |
| 100 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 322.0 | $144K | 0.04% | +297.0 | +1188.0% | $446.54 | -2.2% |
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
41.4%
Financial Services
23.1%
Communication Services
13.7%
Consumer Cyclical
11.5%
Consumer Defensive
3.2%
Industrials
2.6%
Real Estate
1.7%
Healthcare
1.4%
Utilities
0.6%
Energy
0.5%