Portfolio (Quarterly)
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Highview Capital Management LLC/DE/
· CIK 0001903786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 24,504.0 | $16.4M | 6.03% | NEW | — | $669.30 | +11.9% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 22,405.0 | $14.9M | 5.49% | NEW | — | $666.18 | +11.9% |
| 3 | IJH | ISHARES TR | — | 205,788.0 | $13.4M | 4.94% | NEW | — | $65.26 | +12.6% |
| 4 | AAPL | APPLE INC | Technology | 50,969.0 | $13.0M | 4.77% | NEW | — | $254.63 | +21.3% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 212,432.0 | $12.7M | 4.68% | NEW | — | $59.92 | +17.6% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 60,217.0 | $11.2M | 4.13% | NEW | — | $186.58 | +15.4% |
| 7 | MSFT | MICROSOFT CORP | Technology | 20,908.0 | $10.8M | 3.98% | NEW | — | $517.95 | -19.2% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 30,359.0 | $6.7M | 2.45% | NEW | — | $219.57 | +21.3% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 27,304.0 | $6.6M | 2.44% | NEW | — | $243.10 | +57.5% |
| 10 | AVGO | BROADCOM INC | Technology | 20,024.0 | $6.6M | 2.43% | NEW | — | $329.91 | +25.5% |
| 11 | QUAL | ISHARES TR | — | 31,615.0 | $6.1M | 2.26% | NEW | — | $194.50 | +10.2% |
| 12 | V | VISA INC | Financial Services | 16,437.0 | $5.6M | 2.06% | NEW | — | $341.38 | -3.7% |
| 13 | EEM | ISHARES TR | — | 95,076.0 | $5.1M | 1.87% | NEW | — | $53.40 | +23.4% |
| 14 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 8,193.0 | $4.9M | 1.79% | NEW | — | $596.03 | +12.5% |
| 15 | LLY | ELI LILLY & CO | Healthcare | 5,767.0 | $4.4M | 1.62% | NEW | — | $763.00 | +39.6% |
| 16 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,595.0 | $4.3M | 1.56% | NEW | — | $925.63 | +11.1% |
| 17 | TJX | TJX COS INC NEW | Consumer Cyclical | 29,265.0 | $4.2M | 1.55% | NEW | — | $144.54 | +9.5% |
| 18 | JPM | JPMORGAN CHASE & CO. | Financial Services | 13,390.0 | $4.2M | 1.55% | NEW | — | $315.43 | -2.9% |
| 19 | META | META PLATFORMS INC | Communication Services | 5,617.0 | $4.1M | 1.52% | NEW | — | $734.38 | -16.9% |
| 20 | ILF | ISHARES TR | — | 136,187.0 | $3.9M | 1.45% | NEW | — | $28.89 | +20.9% |
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
30.0%
Financial Services
24.2%
Consumer Cyclical
12.6%
Communication Services
10.0%
Industrials
8.2%
Healthcare
6.6%
Consumer Defensive
4.2%
Utilities
1.4%
Energy
1.3%
Basic Materials
0.8%