Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 254.0 | $54K | 0.01% | +77.0 | +43.5% | $213.87 | +46.5% |
| 102 | BAC | BANK AMERICA CORP COM | Financial Services | 1,113.0 | $54K | 0.01% | +312.0 | +39.0% | $48.75 | +25.7% |
| 103 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 327.0 | $52K | 0.01% | +48.0 | +17.2% | $159.80 | -3.4% |
| 104 | CRWV | COREWEAVE INC COM CL A | Technology | 650.0 | $50K | 0.01% | +200.0 | +44.4% | $77.47 | -5.5% |
| 105 | LIN | LINDE PLC SHS | Basic Materials | 101.0 | $50K | 0.01% | +60.0 | +146.3% | $496.21 | +3.4% |
| 106 | VLO | VALERO ENERGY CORP COM | Energy | 201.0 | $50K | 0.01% | +40.0 | +24.8% | $246.80 | +25.5% |
| 107 | C | CITIGROUP INC COM NEW | Financial Services | 436.0 | $49K | 0.01% | +13.0 | +3.1% | $113.41 | +14.1% |
| 108 | T | AT&T Inc Com/Inv | Communication Services | 1,660.0 | $48K | 0.01% | +450.0 | +37.2% | $28.99 | -24.8% |
| 109 | VZ | Verizon Communications Inc/Com | Communication Services | 919.0 | $46K | 0.01% | +353.0 | +62.4% | $50.21 | -13.2% |
| 110 | COP | CONOCOPHILLIPS COM | Energy | 339.0 | $45K | 0.01% | +96.0 | +39.5% | $132.06 | -13.1% |
| 111 | SHEL | SHELL PLC SPON ADS | Energy | 480.0 | $45K | 0.01% | +59.0 | +14.0% | $93.00 | -6.1% |
| 112 | INTC | Intel Corp Com/Inv | Technology | 955.0 | $42K | 0.01% | +438.0 | +84.7% | $44.13 | +115.4% |
| 113 | PEP | PEPSICO INC COM | Consumer Defensive | 270.0 | $42K | 0.01% | +20.0 | +8.0% | $155.07 | -11.6% |
| 114 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Financial Services | 1,162.0 | $41K | 0.01% | +812.0 | +232.0% | $35.44 | -14.5% |
| 115 | SRE | SEMPRA COM | Utilities | 422.0 | $41K | 0.01% | +255.0 | +152.7% | $97.15 | -5.1% |
| 116 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 248.0 | $39K | 0.01% | +19.0 | +8.3% | $157.20 | -11.2% |
| 117 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 408.0 | $38K | 0.01% | +41.0 | +11.2% | $93.89 | +8.2% |
| 118 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 184.0 | $38K | 0.01% | +23.0 | +14.3% | $207.68 | +21.8% |
| 119 | AEE | AMEREN CORP COM | Utilities | 346.0 | $38K | 0.01% | +78.0 | +29.1% | $109.79 | +1.6% |
| 120 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 2,524.0 | $38K | 0.01% | +3K | +10000.0% | $15.05 | +16.0% |
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
41.4%
Financial Services
23.1%
Communication Services
13.7%
Consumer Cyclical
11.5%
Consumer Defensive
3.2%
Industrials
2.6%
Real Estate
1.7%
Healthcare
1.4%
Utilities
0.6%
Energy
0.5%