Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ECL | ECOLAB INC COM | Basic Materials | 75.0 | $21K | 0.00% | +9.0 | +13.6% | $278.81 | +0.4% |
| 202 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 104.0 | $21K | 0.00% | +14.0 | +15.6% | $200.84 | +10.3% |
| 203 | ROST | ROSS STORES INC COM | Consumer Cyclical | 97.0 | $21K | 0.00% | +10.0 | +11.5% | $212.85 | +11.1% |
| 204 | KMI | KINDER MORGAN INC DEL COM | Energy | 629.0 | $20K | 0.00% | +205.0 | +48.4% | $31.97 | +2.8% |
| 205 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 48.0 | $20K | 0.00% | +1.0 | +2.1% | $417.00 | +12.6% |
| 206 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 136.0 | $20K | 0.00% | +29.0 | +27.1% | $146.11 | +2.4% |
| 207 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 284.0 | $20K | 0.00% | +24.0 | +9.2% | $69.96 | +5.0% |
| 208 | — | CRH PLC ORD | — | 185.0 | $20K | 0.00% | +8.0 | +4.5% | $107.00 | — |
| 209 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 70.0 | $20K | 0.00% | +5.0 | +7.7% | $281.03 | -18.7% |
| 210 | CAH | CARDINAL HEALTH INC COM | Healthcare | 82.0 | $19K | 0.00% | +56.0 | +215.4% | $237.56 | -1.1% |
| 211 | XSOE | WisdomTree EmgMkts Ex-Stat ETF | — | 396.0 | $19K | 0.00% | +2.0 | +0.5% | $49.17 | -5.2% |
| 212 | EOG | EOG RES INC COM | Energy | 149.0 | $19K | 0.00% | +102.0 | +217.0% | $129.90 | +14.5% |
| 213 | PSX | PHILLIPS 66 COM | Energy | 114.0 | $19K | 0.00% | +44.0 | +62.9% | $169.71 | +43.5% |
| 214 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 20.0 | $19K | 0.00% | +6.0 | +42.9% | $965.00 | -6.4% |
| 215 | HWM | HOWMET AEROSPACE INC COM | Industrials | 71.0 | $19K | 0.00% | +16.0 | +29.1% | $269.18 | +8.7% |
| 216 | UBS | UBS GROUP AG SHS | Financial Services | 382.0 | $19K | 0.00% | +22.0 | +6.1% | $49.56 | +6.9% |
| 217 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 41.0 | $19K | 0.00% | +19.0 | +86.4% | $459.12 | +12.4% |
| 218 | PSA | PUBLIC STORAGE COM | Real Estate | 59.0 | $19K | 0.00% | +32.0 | +118.5% | $318.76 | +1.4% |
| 219 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 128.0 | $19K | 0.00% | +7.0 | +5.8% | $146.19 | +0.0% |
| 220 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 112.0 | $19K | 0.00% | +27.0 | +31.8% | $166.95 | +11.6% |
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%