Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DE | DEERE & CO COM | Industrials | 123.0 | $69K | 0.02% | -4.0 | -3.1% | $561.11 | +15.4% |
| 142 | SPGI | S&P GLOBAL INC COM | Financial Services | 161.0 | $69K | 0.02% | +106.0 | +192.7% | $425.63 | +1.3% |
| 143 | HON | HONEYWELL INTL INC COM | Industrials | 303.0 | $69K | 0.02% | +24.0 | +8.6% | $226.14 | -4.5% |
| 144 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 136.0 | $68K | 0.02% | -35.0 | -20.5% | $500.51 | +16.0% |
| 145 | SO | SOUTHERN CO COM | Utilities | 696.0 | $67K | 0.02% | — | — | $96.57 | -7.9% |
| 146 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 330.0 | $67K | 0.02% | +307.0 | +1334.8% | $203.22 | +38.2% |
| 147 | AMGN | AMGEN INC COM | Healthcare | 189.0 | $67K | 0.02% | +22.0 | +13.2% | $352.68 | +24.6% |
| 148 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 2,284.0 | $67K | 0.02% | — | — | $29.13 | +21.2% |
| 149 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 2,671.0 | $66K | 0.02% | -100.0 | -3.6% | $24.75 | +15.0% |
| 150 | AMAT | APPLIED MATLS INC COM | Technology | 192.0 | $66K | 0.02% | +76.0 | +65.5% | $342.41 | +43.8% |
| 151 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 526.0 | $65K | 0.02% | -169.0 | -24.3% | $124.31 | +18.5% |
| 152 | PGR | PROGRESSIVE CORP COM | Financial Services | 324.0 | $64K | 0.02% | +269.0 | +489.1% | $198.27 | +10.6% |
| 153 | NET | CLOUDFLARE INC CL A COM | Technology | 309.0 | $64K | 0.02% | +260.0 | +530.6% | $206.34 | +42.0% |
| 154 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 320.0 | $63K | 0.02% | -13.0 | -3.9% | $197.50 | +21.3% |
| 155 | DIS | DISNEY WALT CO COM | Communication Services | 629.0 | $61K | 0.01% | +29.0 | +4.8% | $96.43 | +11.8% |
| 156 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 1,119.0 | $60K | 0.01% | NEW | — | $53.88 | -12.7% |
| 157 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 501.0 | $59K | 0.01% | — | — | $118.60 | -1.8% |
| 158 | GILD | GILEAD SCIENCES INC COM | Healthcare | 426.0 | $59K | 0.01% | +134.0 | +45.9% | $139.37 | +4.8% |
| 159 | KLAC | KLA CORP COM NEW | Technology | 40.0 | $59K | 0.01% | +9.0 | +29.0% | $1474.03 | -87.5% |
| 160 | NTES | NETEASE COM INC SPONSORED ADS | Technology | 523.0 | $59K | 0.01% | -65.0 | -11.1% | $111.94 | +14.5% |
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%