Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 761.0 | $141K | 0.03% | +653.0 | +604.6% | $185.23 | +0.6% |
| 82 | XLV | Health Care Select Sector SPDR ETF | — | 870.0 | $138K | 0.03% | +855.0 | +5700.0% | $158.69 | +5.3% |
| 83 | BA | BOEING CO COM | Industrials | 632.0 | $137K | 0.03% | +20.0 | +3.3% | $216.47 | +4.4% |
| 84 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 1,170.0 | $137K | 0.03% | +108.0 | +10.2% | $116.67 | +47.9% |
| 85 | ESGG | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | — | 564.0 | $131K | 0.03% | +3.0 | +0.5% | $233.04 | +4.1% |
| 86 | APH | AMPHENOL CORP CL A | Technology | 734.0 | $129K | 0.03% | +458.0 | +165.9% | $176.32 | -3.1% |
| 87 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 297.0 | $129K | 0.03% | +43.0 | +16.9% | $433.72 | -20.7% |
| 88 | KLAC | KLA CORP COM NEW | Technology | 424.0 | $128K | 0.03% | +384.0 | +960.0% | $301.74 | -31.8% |
| 89 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 1,114.0 | $127K | 0.03% | +6.0 | +0.5% | $114.18 | +30.2% |
| 90 | PG | Procter and Gamble Co Com | Consumer Defensive | 835.0 | $122K | 0.03% | +12.0 | +1.5% | $146.59 | -2.4% |
| 91 | CRM | SALESFORCE INC COM | Technology | 739.0 | $116K | 0.02% | +62.0 | +9.2% | $156.63 | +21.9% |
| 92 | FDX | FEDEX CORP COM | Industrials | 369.0 | $116K | 0.02% | +9.0 | +2.5% | $313.26 | +5.8% |
| 93 | BAC | BANK OF AMER CORP COM | Financial Services | 1,953.0 | $111K | 0.02% | +840.0 | +75.5% | $56.97 | +12.1% |
| 94 | ABBV | ABBVIE INC COM | Healthcare | 419.0 | $106K | 0.02% | +72.0 | +20.8% | $251.93 | -0.6% |
| 95 | PECO | PHILLIPS EDISON & CO INC COMMON STOCK | Real Estate | 2,535.0 | $106K | 0.02% | +21.0 | +0.8% | $41.62 | -4.0% |
| 96 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 205.0 | $105K | 0.02% | +69.0 | +50.7% | $514.31 | +9.3% |
| 97 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 467.0 | $105K | 0.02% | +421.0 | +915.2% | $225.49 | +2.1% |
| 98 | GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | — | 2,079.0 | $102K | 0.02% | +242.0 | +13.2% | $49.28 | +9.5% |
| 99 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 2,982.0 | $101K | 0.02% | +698.0 | +30.6% | $33.84 | +4.8% |
| 100 | CAT | CATERPILLAR INC COM | Industrials | 93.0 | $99K | 0.02% | +14.0 | +17.7% | $1067.57 | -17.4% |
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%