Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 73.0 | $96K | 0.03% | +30.0 | +69.8% | $1320.84 | +33.5% |
| 122 | PECO | PHILLIPS EDISON & CO INC COMMON STOCK | Real Estate | 2,514.0 | $94K | 0.02% | — | — | $37.42 | +4.9% |
| 123 | TE | T1 ENERGY INC COM NEW | Industrials | 20,982.0 | $92K | 0.02% | +6K | +39.9% | $4.39 | +0.7% |
| 124 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 897.0 | $89K | 0.02% | — | — | $99.27 | -1.9% |
| 125 | PFE | Pfizer Inc Com/Inv | Healthcare | 3,140.0 | $88K | 0.02% | +2K | +173.8% | $28.08 | -0.0% |
| 126 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 326.0 | $88K | 0.02% | +68.0 | +26.4% | $270.42 | +44.3% |
| 127 | EWW | ISHARES MSCI MEXICO ETF | — | 1,155.0 | $87K | 0.02% | NEW | — | $75.23 | +2.9% |
| 128 | SBUX | Starbucks Corp Com/Inv | Consumer Cyclical | 931.0 | $83K | 0.02% | -300.0 | -24.4% | $89.57 | +19.6% |
| 129 | IWM | ISHARES RUSSELL 2000 ETF | — | 333.0 | $83K | 0.02% | -436.0 | -56.7% | $247.79 | +21.1% |
| 130 | CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | — | 894.0 | $82K | 0.02% | +454.0 | +103.2% | $91.52 | +13.3% |
| 131 | HVT | HAVERTY FURNITURE COS INC COM | Consumer Cyclical | 3,700.0 | $78K | 0.02% | — | — | $21.18 | +29.3% |
| 132 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | Financial Services | 3,140.0 | $77K | 0.02% | +2K | +100.0% | $24.39 | -6.4% |
| 133 | ABBV | ABBVIE INC COM | Healthcare | 347.0 | $75K | 0.02% | +25.0 | +7.8% | $217.41 | +21.9% |
| 134 | WFC | WELLS FARGO & CO COM | Financial Services | 941.0 | $75K | 0.02% | +172.0 | +22.4% | $79.62 | +5.3% |
| 135 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 894.0 | $74K | 0.02% | — | — | $82.57 | -0.7% |
| 136 | IXN | ISHARES GLOBAL TECH ETF | — | 735.0 | $73K | 0.02% | — | — | $99.98 | +39.5% |
| 137 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 738.0 | $72K | 0.02% | — | — | $97.23 | +16.7% |
| 138 | NEE | NEXTERA ENERGY INC COM | Utilities | 758.0 | $70K | 0.02% | +185.0 | +32.3% | $92.84 | -9.9% |
| 139 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 425.0 | $70K | 0.02% | +64.0 | +17.7% | $165.32 | +13.9% |
| 140 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 276.0 | $69K | 0.02% | +142.0 | +106.0% | $250.58 | +4.5% |
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
43.1%
Financial Services
24.0%
Consumer Cyclical
11.9%
Communication Services
10.3%
Consumer Defensive
3.3%
Industrials
2.7%
Real Estate
1.8%
Healthcare
1.5%
Utilities
0.6%
Energy
0.5%