Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ABBV | ABBVIE INC COM | Healthcare | 419.0 | $106K | 0.02% | +72.0 | +20.8% | $251.93 | +5.5% |
| 162 | PECO | PHILLIPS EDISON & CO INC COMMON STOCK | Real Estate | 2,535.0 | $106K | 0.02% | +21.0 | +0.8% | $41.62 | -6.0% |
| 163 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 205.0 | $105K | 0.02% | +69.0 | +50.7% | $514.31 | +12.9% |
| 164 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 467.0 | $105K | 0.02% | +421.0 | +915.2% | $225.49 | +2.5% |
| 165 | INTU PUT | INTUIT COM | Technology | 400.0 | $104K | 0.02% | — | — | $261.00 | +40.8% |
| 166 | GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | — | 2,079.0 | $102K | 0.02% | +242.0 | +13.2% | $49.28 | +15.4% |
| 167 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 2,982.0 | $101K | 0.02% | +698.0 | +30.6% | $33.84 | +4.5% |
| 168 | CAT | CATERPILLAR INC COM | Industrials | 93.0 | $99K | 0.02% | +14.0 | +17.7% | $1067.57 | -22.8% |
| 169 | IWM | ISHARES RUSSELL 2000 ETF | — | 329.0 | $99K | 0.02% | -4.0 | -1.2% | $300.67 | -0.3% |
| 170 | GBTC | Grayscale Bitcoin Trust | Financial Services | 2,168.0 | $99K | 0.02% | — | — | $45.52 | +31.5% |
| 171 | GLW | CORNING INC COM | Technology | 386.0 | $99K | 0.02% | +121.0 | +45.7% | $255.43 | -41.4% |
| 172 | SBUX | Starbucks Corp Com/Inv | Consumer Cyclical | 962.0 | $98K | 0.02% | +31.0 | +3.3% | $102.19 | +3.6% |
| 173 | CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | — | 894.0 | $96K | 0.02% | — | — | $107.82 | -3.6% |
| 174 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 1,165.0 | $96K | 0.02% | +271.0 | +30.3% | $82.11 | -0.2% |
| 175 | DKL | DELEK LOGISTICS PARTNERS LP COM UNT RP INT | Energy | 1,856.0 | $96K | 0.02% | NEW | — | $51.54 | +4.6% |
| 176 | HVT | HAVERTY FURNITURE COS INC COM | Consumer Cyclical | 3,700.0 | $94K | 0.02% | — | — | $25.53 | +7.1% |
| 177 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 280.0 | $94K | 0.02% | +4.0 | +1.4% | $334.82 | -22.4% |
| 178 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 3,527.0 | $92K | 0.02% | +3K | +445.1% | $25.95 | +31.9% |
| 179 | TRUD | VANECK CONSUMER DISCRETIONARY TRUSECTOR ETF | — | 3,504.0 | $91K | 0.02% | NEW | — | $25.96 | +1.1% |
| 180 | SNOW | SNOWFLAKE INC COM SHS | Technology | 353.0 | $90K | 0.02% | +249.0 | +239.4% | $254.50 | +27.9% |
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
43.5%
Financial Services
23.9%
Consumer Cyclical
12.0%
Communication Services
9.8%
Industrials
3.4%
Consumer Defensive
2.6%
Healthcare
2.0%
Real Estate
1.1%
Utilities
1.0%
Energy
0.5%