Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 128.0 | $42K | 0.01% | +45.0 | +54.2% | $330.29 | +11.9% |
| 142 | CL | Colgate Palmolive Co/Com | Consumer Defensive | 456.0 | $42K | 0.01% | +23.0 | +5.3% | $91.75 | -0.4% |
| 143 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 65.0 | $42K | 0.01% | +42.0 | +182.6% | $640.75 | -16.5% |
| 144 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 119.0 | $41K | 0.01% | +59.0 | +98.3% | $344.32 | +1.2% |
| 145 | T | AT&T Inc Com/Inv | Communication Services | 1,974.0 | $41K | 0.01% | +314.0 | +18.9% | $20.70 | +20.9% |
| 146 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 332.0 | $41K | 0.01% | +84.0 | +33.9% | $122.98 | +26.5% |
| 147 | SRE | SEMPRA COM | Utilities | 438.0 | $41K | 0.01% | +16.0 | +3.8% | $92.76 | -6.5% |
| 148 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 51.0 | $39K | 0.01% | +4.0 | +8.5% | $190.78 | +12.4% |
| 149 | GD | GENERAL DYNAMICS CORP COM | Industrials | 108.0 | $38K | 0.01% | +42.0 | +63.6% | $354.46 | +11.4% |
| 150 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 214.0 | $38K | 0.01% | +211.0 | +7033.3% | $178.24 | +16.5% |
| 151 | WELL | WELLTOWER INC COM | Real Estate | 167.0 | $38K | 0.01% | +20.0 | +13.6% | $227.37 | +4.3% |
| 152 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 515.0 | $38K | 0.01% | +14.0 | +2.8% | $73.35 | -16.1% |
| 153 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 138.0 | $37K | 0.01% | +6.0 | +4.5% | $270.40 | +6.4% |
| 154 | LOW | Lowes Cos Inc/Com | Consumer Cyclical | 166.0 | $37K | 0.01% | +96.0 | +137.1% | $221.11 | -2.0% |
| 155 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 440.0 | $37K | 0.01% | +4.0 | +0.9% | $83.31 | +7.5% |
| 156 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 507.0 | $36K | 0.01% | +37.0 | +7.9% | $71.95 | -9.9% |
| 157 | AMP | AMERIPRISE FINL INC COM | Financial Services | 79.0 | $36K | 0.01% | +63.0 | +393.8% | $459.54 | +22.6% |
| 158 | EIX | EDISON INTL COM | Utilities | 479.0 | $36K | 0.01% | +32.0 | +7.2% | $74.37 | -2.2% |
| 159 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | Real Estate | 285.0 | $35K | 0.01% | +210.0 | +280.0% | $123.44 | -4.4% |
| 160 | PFL | PIMCO INCOME STRATEGY FD COM | Financial Services | 4,370.0 | $34K | 0.01% | +120.0 | +2.8% | $7.88 | -3.0% |
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
41.7%
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%