Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 230.0 | $18K | 0.00% | +30.0 | +15.0% | $79.42 | +9.1% |
| 222 | DHI | D R HORTON INC COM | Consumer Cyclical | 112.0 | $18K | 0.00% | +13.0 | +13.1% | $162.88 | -9.4% |
| 223 | CTVA | CORTEVA INC COM | Basic Materials | 215.0 | $18K | 0.00% | +22.0 | +11.4% | $84.69 | -8.1% |
| 224 | PCAR | PACCAR INC COM | Industrials | 151.0 | $18K | 0.00% | +28.0 | +22.8% | $120.12 | +7.0% |
| 225 | URI | UNITED RENTALS INC COM | Industrials | 16.0 | $18K | 0.00% | +2.0 | +14.3% | $1132.88 | +0.6% |
| 226 | CME | CME GROUP INC COM | Financial Services | 82.0 | $18K | 0.00% | +5.0 | +6.5% | $220.83 | +22.9% |
| 227 | CB | CHUBB LIMITED COM | Financial Services | 53.0 | $18K | 0.00% | +24.0 | +82.8% | $340.74 | +2.0% |
| 228 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | Financial Services | 1,862.0 | $18K | 0.00% | +73.0 | +4.1% | $9.58 | +11.2% |
| 229 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 130.0 | $18K | 0.00% | +98.0 | +306.2% | $135.99 | -11.0% |
| 230 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 46.0 | $17K | 0.00% | +3.0 | +7.0% | $375.33 | -14.3% |
| 231 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 237.0 | $17K | 0.00% | +35.0 | +17.3% | $71.60 | -0.3% |
| 232 | TMUS | T-MOBILE US INC COM | Communication Services | 101.0 | $17K | 0.00% | +25.0 | +32.9% | $167.32 | +9.4% |
| 233 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 45.0 | $17K | 0.00% | +6.0 | +15.4% | $370.60 | -2.7% |
| 234 | VST | VISTRA CORP COM | Utilities | 105.0 | $17K | 0.00% | +19.0 | +22.1% | $158.63 | -8.9% |
| 235 | ES | EVERSOURCE ENERGY COM | Utilities | 227.0 | $16K | 0.00% | +80.0 | +54.4% | $72.27 | +0.6% |
| 236 | D | DOMINION ENERGY INC COM | Utilities | 239.0 | $16K | 0.00% | +17.0 | +7.7% | $68.23 | +1.7% |
| 237 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 32.0 | $16K | 0.00% | +9.0 | +39.1% | $509.31 | +14.7% |
| 238 | MMM | 3M Co Com/Inv | Industrials | 97.0 | $16K | 0.00% | +6.0 | +6.6% | $161.91 | +11.9% |
| 239 | AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | — | 224.0 | $16K | 0.00% | +12.0 | +5.7% | $69.59 | +0.2% |
| 240 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 128.0 | $15K | 0.00% | +118.0 | +1180.0% | $120.95 | +9.8% |
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%