Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DIS | DISNEY WALT CO COM | Communication Services | 664.0 | $64K | 0.01% | +35.0 | +5.6% | $96.30 | +6.1% |
| 122 | WAL | WESTERN ALLIANCE BANCORP COM | Financial Services | 746.0 | $61K | 0.01% | +687.0 | +1164.4% | $82.16 | -7.0% |
| 123 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 653.0 | $57K | 0.01% | +470.0 | +256.8% | $87.88 | +3.1% |
| 124 | EBAY | EBAY INC. COM | Consumer Cyclical | 509.0 | $57K | 0.01% | +361.0 | +243.9% | $111.79 | -4.8% |
| 125 | GILD | GILEAD SCIENCES INC COM | Healthcare | 446.0 | $56K | 0.01% | +20.0 | +4.7% | $126.34 | +14.6% |
| 126 | VLO | VALERO ENERGY CORP COM | Energy | 216.0 | $56K | 0.01% | +15.0 | +7.5% | $260.44 | +56.0% |
| 127 | LIN | LINDE PLC SHS | Basic Materials | 108.0 | $56K | 0.01% | +7.0 | +6.9% | $519.44 | -7.7% |
| 128 | CVS | CVS HEALTH CORP COM | Healthcare | 542.0 | $56K | 0.01% | +188.0 | +53.1% | $103.45 | -16.4% |
| 129 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 109.0 | $55K | 0.01% | +41.0 | +60.3% | $501.88 | +30.5% |
| 130 | ABT | Abbott Labs Com/Inv | Healthcare | 593.0 | $54K | 0.01% | +24.0 | +4.2% | $90.76 | +7.4% |
| 131 | TTD | THE TRADE DESK INC COM CL A | Technology | 2,894.0 | $52K | 0.01% | +1K | +94.4% | $18.08 | -33.9% |
| 132 | ENB | ENBRIDGE INC COM | Energy | 957.0 | $52K | 0.01% | +416.0 | +76.9% | $54.21 | -15.2% |
| 133 | MS | MORGAN STANLEY COM NEW | Financial Services | 240.0 | $50K | 0.01% | +48.0 | +25.0% | $209.41 | -9.1% |
| 134 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 202.0 | $50K | 0.01% | +18.0 | +9.8% | $246.32 | -10.3% |
| 135 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 2,031.0 | $49K | 0.01% | +2K | +7711.5% | $23.94 | -22.8% |
| 136 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 152.0 | $48K | 0.01% | +27.0 | +21.6% | $314.53 | +0.9% |
| 137 | SNDK | SANDISK CORP COM | Technology | 21.0 | $48K | 0.01% | +8.0 | +61.5% | $2273.71 | -24.4% |
| 138 | BIIB | BIOGEN INC COM | Healthcare | 219.0 | $47K | 0.01% | +62.0 | +39.5% | $216.06 | +1.8% |
| 139 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 87.0 | $43K | 0.01% | +6.0 | +7.4% | $491.16 | -5.5% |
| 140 | NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | Consumer Cyclical | 2,021.0 | $43K | 0.01% | +20.0 | +1.0% | $21.11 | -28.3% |
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%