Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CATY | CATHAY GEN BANCORP COM | Financial Services | 3,841.0 | $238K | 0.05% | +24.0 | +0.6% | $61.99 | -1.8% |
| 62 | CVX | Chevron Corp New/Com | Energy | 1,417.0 | $235K | 0.05% | +607.0 | +74.9% | $165.77 | +25.0% |
| 63 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 920.0 | $223K | 0.04% | +840.0 | +1050.0% | $242.42 | -14.2% |
| 64 | LLY | ELI LILLY & CO COM | Healthcare | 180.0 | $216K | 0.04% | +31.0 | +20.8% | $1201.13 | -4.5% |
| 65 | RTX | United Technologies Corp/Com | Industrials | 1,106.0 | $210K | 0.04% | +26.0 | +2.4% | $189.76 | -2.5% |
| 66 | CSCO | Cisco Sys Inc/Com | Technology | 1,750.0 | $206K | 0.04% | +467.0 | +36.4% | $117.49 | -4.8% |
| 67 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 688.0 | $205K | 0.04% | +360.0 | +109.8% | $297.83 | -7.9% |
| 68 | HD | HOME DEPOT INC COM | Consumer Cyclical | 565.0 | $199K | 0.04% | +60.0 | +11.9% | $352.83 | -19.8% |
| 69 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 707.0 | $191K | 0.04% | +55.0 | +8.4% | $270.31 | -14.0% |
| 70 | WMT | WALMART INC COM | Consumer Defensive | 1,677.0 | $190K | 0.04% | +164.0 | +10.8% | $113.23 | -8.1% |
| 71 | V | VISA INC COM CL A | Financial Services | 550.0 | $189K | 0.04% | +40.0 | +7.8% | $343.36 | +5.1% |
| 72 | INTC | Intel Corp Com/Inv | Technology | 1,347.0 | $188K | 0.04% | +392.0 | +41.0% | $139.63 | -14.1% |
| 73 | ALL | ALLSTATE CORP COM | Financial Services | 782.0 | $186K | 0.04% | +630.0 | +414.5% | $237.85 | -5.9% |
| 74 | JEPQ | JPMorgan NASDAQ Equity Premium Income ETF | — | 2,884.0 | $177K | 0.04% | +2K | +429.2% | $61.46 | -0.7% |
| 75 | KO | Coca Cola Co/Com | Consumer Defensive | 2,175.0 | $177K | 0.04% | +385.0 | +21.5% | $81.25 | +5.4% |
| 76 | AMAT | APPLIED MATLS INC COM | Technology | 221.0 | $160K | 0.03% | +29.0 | +15.1% | $724.20 | -25.6% |
| 77 | TXN | Texas Instrs Inc/Com | Technology | 528.0 | $157K | 0.03% | +14.0 | +2.7% | $298.23 | -1.2% |
| 78 | AMGN | AMGEN INC COM | Healthcare | 429.0 | $155K | 0.03% | +240.0 | +127.0% | $361.79 | +11.5% |
| 79 | IBM | International Business Machs/Com | Technology | 549.0 | $154K | 0.03% | +457.0 | +496.7% | $281.09 | -21.0% |
| 80 | SCZ | iShares MSCI EAFE SmCap ETF | — | 1,787.0 | $147K | 0.03% | +21.0 | +1.2% | $82.27 | +2.5% |
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
43.5%
Financial Services
23.9%
Consumer Cyclical
12.0%
Communication Services
9.8%
Industrials
3.4%
Consumer Defensive
2.6%
Healthcare
2.0%
Real Estate
1.1%
Utilities
1.0%
Energy
0.5%