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 | GLW | CORNING INC COM | Technology | 386.0 | $99K | 0.02% | +121.0 | +45.7% | $255.43 | -35.7% |
| 102 | SBUX | Starbucks Corp Com/Inv | Consumer Cyclical | 962.0 | $98K | 0.02% | +31.0 | +3.3% | $102.19 | -7.3% |
| 103 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 1,165.0 | $96K | 0.02% | +271.0 | +30.3% | $82.11 | -1.3% |
| 104 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 280.0 | $94K | 0.02% | +4.0 | +1.4% | $334.82 | -24.7% |
| 105 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 3,527.0 | $92K | 0.02% | +3K | +445.1% | $25.95 | +43.5% |
| 106 | SNOW | SNOWFLAKE INC COM SHS | Technology | 353.0 | $90K | 0.02% | +249.0 | +239.4% | $254.50 | +34.0% |
| 107 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 1,568.0 | $88K | 0.02% | +2K | +2205.9% | $56.38 | -9.8% |
| 108 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 895.0 | $83K | 0.02% | +487.0 | +119.4% | $92.27 | +4.8% |
| 109 | WFC | WELLS FARGO & CO COM | Financial Services | 991.0 | $82K | 0.02% | +50.0 | +5.3% | $82.66 | -2.7% |
| 110 | VV | VANGUARD LARGE-CAP ETF | — | 238.0 | $82K | 0.02% | +56.0 | +30.8% | $343.45 | +3.4% |
| 111 | DE | DEERE & CO COM | Industrials | 129.0 | $82K | 0.02% | +6.0 | +4.9% | $632.67 | +8.6% |
| 112 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 363.0 | $81K | 0.02% | +33.0 | +10.0% | $224.00 | +15.0% |
| 113 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 323.0 | $81K | 0.02% | +3.0 | +0.9% | $249.98 | -18.9% |
| 114 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 544.0 | $81K | 0.02% | +18.0 | +3.4% | $148.31 | -6.6% |
| 115 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 244.0 | $77K | 0.02% | +207.0 | +559.5% | $317.53 | -12.5% |
| 116 | C | CITIGROUP INC COM NEW | Financial Services | 553.0 | $77K | 0.02% | +117.0 | +26.8% | $139.96 | -8.2% |
| 117 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 323.0 | $76K | 0.01% | +226.0 | +233.0% | $236.56 | -0.6% |
| 118 | NEE | NEXTERA ENERGY INC COM | Utilities | 827.0 | $73K | 0.01% | +69.0 | +9.1% | $87.77 | -12.5% |
| 119 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 468.0 | $71K | 0.01% | +141.0 | +43.1% | $151.62 | -12.5% |
| 120 | CASY | CASEYS GENERAL | Consumer Cyclical | 85.0 | $68K | 0.01% | +35.0 | +70.0% | $794.79 | -22.3% |
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%