Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TFC | BB&T Corp Com/Inv | Financial Services | 522.0 | $26K | 0.01% | +111.0 | +27.0% | $49.82 | +5.2% |
| 182 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 448.0 | $26K | 0.01% | +13.0 | +3.0% | $57.82 | +8.4% |
| 183 | PLD | PROLOGIS INC. COM | Real Estate | 191.0 | $26K | 0.01% | +15.0 | +8.5% | $135.56 | +3.3% |
| 184 | O | REALTY INCOME CORP COM | Real Estate | 403.0 | $25K | 0.01% | +127.0 | +46.0% | $61.89 | +0.5% |
| 185 | NVO | NOVO-NORDISK A S ADR | Healthcare | 520.0 | $25K | 0.01% | +25.0 | +5.0% | $47.94 | -4.7% |
| 186 | MPC | MARATHON PETE CORP COM | Energy | 95.0 | $24K | 0.01% | +20.0 | +26.7% | $255.75 | +43.2% |
| 187 | EXC | EXELON CORP COM | Utilities | 517.0 | $24K | 0.01% | +191.0 | +58.6% | $46.62 | -2.8% |
| 188 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 312.0 | $24K | 0.01% | +21.0 | +7.2% | $75.99 | +6.0% |
| 189 | SYK | STRYKER CORPORATION COM | Healthcare | 75.0 | $24K | 0.01% | +16.0 | +27.1% | $315.19 | +5.1% |
| 190 | PH | PARKER-HANNIFIN CORP COM | Industrials | 24.0 | $24K | 0.01% | +5.0 | +26.3% | $979.67 | +6.3% |
| 191 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 948.0 | $23K | 0.01% | +25.0 | +2.7% | $24.55 | +6.7% |
| 192 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 246.0 | $23K | 0.01% | +61.0 | +33.0% | $93.66 | -8.5% |
| 193 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 59.0 | $23K | 0.01% | +13.0 | +28.3% | $387.71 | +2.7% |
| 194 | WM | WASTE MGMT INC DEL COM | Industrials | 101.0 | $23K | 0.01% | +2.0 | +2.0% | $223.47 | +0.1% |
| 195 | NKE | NIKE INC CL B | Consumer Cyclical | 544.0 | $22K | 0.01% | +85.0 | +18.5% | $41.04 | -2.4% |
| 196 | EMR | EMERSON ELEC CO COM | Industrials | 155.0 | $22K | 0.00% | +19.0 | +14.0% | $142.80 | +10.5% |
| 197 | TROW | Price T Rowe/I | Financial Services | 194.0 | $22K | 0.00% | +1.0 | +0.5% | $113.95 | -3.2% |
| 198 | CTAS | CINTAS CORP COM | Industrials | 129.0 | $22K | 0.00% | +96.0 | +290.9% | $170.16 | +17.2% |
| 199 | SYY | SYSCO CORP COM | Consumer Defensive | 262.0 | $22K | 0.00% | +95.0 | +56.9% | $83.54 | -1.9% |
| 200 | SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | Financial Services | 902.0 | $21K | 0.00% | +34.0 | +3.9% | $23.58 | +9.5% |
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
41.7%
Financial Services
22.9%
Communication Services
13.4%
Consumer Cyclical
11.6%
Industrials
3.2%
Consumer Defensive
2.5%
Healthcare
1.9%
Real Estate
1.0%
Utilities
0.9%
Energy
0.5%