Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 333.0 | $85K | 0.02% | NEW | — | $256.03 | -5.4% |
| 102 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 258.0 | $85K | 0.02% | NEW | — | $329.78 | +18.6% |
| 103 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 695.0 | $84K | 0.02% | NEW | — | $120.18 | +10.8% |
| 104 | ADBE | ADOBE INC COM | Technology | 237.0 | $83K | 0.02% | NEW | — | $349.99 | -27.1% |
| 105 | NTES | NETEASE INC SPONSORED ADS | Technology | 588.0 | $81K | 0.02% | NEW | — | $137.62 | -17.4% |
| 106 | MRK | MERCK & CO INC COM | Healthcare | 768.0 | $81K | 0.02% | NEW | — | $105.24 | +7.0% |
| 107 | CSCO | Cisco Sys Inc/Com | Technology | 1,035.0 | $80K | 0.02% | NEW | — | $77.06 | +54.3% |
| 108 | ABT | Abbott Labs Com/Inv | Healthcare | 630.0 | $79K | 0.02% | NEW | — | $125.35 | -29.1% |
| 109 | TXN | Texas Instrs Inc/Com | Technology | 453.0 | $79K | 0.02% | NEW | — | $173.54 | +73.2% |
| 110 | IXN | ISHARES GLOBAL TECH ETF | — | 735.0 | $77K | 0.02% | NEW | — | $105.01 | +23.7% |
| 111 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 381.0 | $76K | 0.02% | NEW | — | $198.42 | +5.6% |
| 112 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 2,284.0 | $75K | 0.02% | NEW | — | $32.62 | +3.9% |
| 113 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 894.0 | $74K | 0.02% | NEW | — | $82.82 | -0.9% |
| 114 | ABBV | ABBVIE INC COM | Healthcare | 322.0 | $74K | 0.02% | NEW | — | $228.73 | -6.5% |
| 115 | PG | Procter and Gamble Co Com | Consumer Defensive | 507.0 | $73K | 0.02% | NEW | — | $143.43 | -0.7% |
| 116 | WFC | WELLS FARGO CO NEW COM | Financial Services | 769.0 | $72K | 0.02% | NEW | — | $93.23 | -20.2% |
| 117 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 739.0 | $71K | 0.02% | NEW | — | $96.21 | +7.1% |
| 118 | RDNT | RADNET INC COM | Healthcare | 979.0 | $70K | 0.02% | NEW | — | $71.35 | -24.1% |
| 119 | DIS | DISNEY WALT CO COM | Communication Services | 600.0 | $68K | 0.02% | NEW | — | $113.71 | -8.6% |
| 120 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 2,771.0 | $67K | 0.02% | NEW | — | $24.04 | +11.0% |
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%