Portfolio (Quarterly)
Guide ↗
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 | — | 24,600.0 | $16.8M | 5.94% | — | — | $684.94 | +8.9% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 23,671.0 | $16.1M | 5.69% | +1K | +5.7% | $681.92 | +8.9% |
| 3 | AAPL | APPLE INC | Technology | 56,998.0 | $15.5M | 5.47% | +6K | +11.8% | $271.86 | +12.2% |
| 4 | IJH | ISHARES TR | — | 207,718.0 | $13.7M | 4.84% | +2K | +0.9% | $66.00 | +10.5% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 212,774.0 | $13.3M | 4.69% | — | — | $62.47 | +13.2% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 59,522.0 | $11.1M | 3.92% | -695.0 | -1.1% | $186.50 | +17.7% |
| 7 | MSFT | MICROSOFT CORP | Technology | 20,915.0 | $10.1M | 3.57% | — | — | $483.62 | -13.3% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 28,828.0 | $9.0M | 3.18% | +2K | +5.6% | $313.00 | +23.9% |
| 9 | QUAL | ISHARES TR | — | 35,336.0 | $7.0M | 2.48% | +4K | +11.8% | $198.62 | +7.1% |
| 10 | AVGO | BROADCOM INC | Technology | 19,189.0 | $6.6M | 2.34% | -835.0 | -4.2% | $346.10 | +19.8% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 28,156.0 | $6.5M | 2.29% | -2K | -7.3% | $230.82 | +16.3% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 5,645.0 | $6.1M | 2.14% | -122.0 | -2.1% | $1074.68 | -3.1% |
| 13 | V | VISA INC | Financial Services | 15,516.0 | $5.4M | 1.92% | -921.0 | -5.6% | $350.71 | -5.7% |
| 14 | EEM | ISHARES TR | — | 98,155.0 | $5.4M | 1.89% | +3K | +3.2% | $54.71 | +20.7% |
| 15 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 8,094.0 | $4.9M | 1.72% | -99.0 | -1.2% | $603.28 | +10.3% |
| 16 | TJX | TJX COS INC NEW | Consumer Cyclical | 29,527.0 | $4.5M | 1.60% | +262.0 | +0.9% | $153.61 | +3.6% |
| 17 | JPM | JPMORGAN CHASE & CO. | Financial Services | 13,513.0 | $4.4M | 1.54% | +123.0 | +0.9% | $322.22 | -6.0% |
| 18 | ILF | ISHARES TR | — | 141,105.0 | $4.3M | 1.52% | +5K | +3.6% | $30.45 | +15.7% |
| 19 | IWF | ISHARES TR | — | 8,427.0 | $4.0M | 1.41% | +950.0 | +12.7% | $473.30 | -73.7% |
| 20 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 32,867.0 | $3.9M | 1.37% | -528.0 | -1.6% | $118.16 | +5.7% |
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
29.3%
Financial Services
23.3%
Consumer Cyclical
11.7%
Communication Services
10.3%
Healthcare
8.6%
Industrials
8.5%
Consumer Defensive
3.4%
Basic Materials
1.4%
Utilities
1.3%
Real Estate
1.3%