Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 1,102.0 | $118K | 0.02% | -550.0 | -33.3% | $107.48 | -5.1% |
| 22 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 1,242.0 | $117K | 0.02% | -43.0 | -3.4% | $94.58 | -1.8% |
| 23 | TE | T1 ENERGY INC COM NEW | Industrials | 11,500.0 | $109K | 0.02% | -9K | -45.2% | $9.48 | -48.5% |
| 24 | IWM | ISHARES RUSSELL 2000 ETF | — | 329.0 | $99K | 0.02% | -4.0 | -1.2% | $300.67 | +1.1% |
| 25 | KWEB | KRANESHARES CSI CHINA INTERNET ETF | — | 3,650.0 | $89K | 0.02% | -783.0 | -17.7% | $24.47 | +10.1% |
| 26 | ACN | Accenture PLC Ireland/C | Technology | 596.0 | $74K | 0.01% | -21.0 | -3.4% | $124.44 | +36.6% |
| 27 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 410.0 | $74K | 0.01% | -15.0 | -3.5% | $180.80 | +2.1% |
| 28 | PGR | PROGRESSIVE CORP COM | Financial Services | 319.0 | $70K | 0.01% | -5.0 | -1.5% | $218.50 | -6.7% |
| 29 | NTES | NETEASE COM INC SPONSORED ADS | Technology | 515.0 | $66K | 0.01% | -8.0 | -1.5% | $128.14 | -2.9% |
| 30 | PFE | Pfizer Inc Com/Inv | Healthcare | 2,356.0 | $57K | 0.01% | -784.0 | -25.0% | $24.08 | +11.6% |
| 31 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 1,005.0 | $53K | 0.01% | -2K | -71.0% | $52.41 | -0.5% |
| 32 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 129.0 | $51K | 0.01% | -233.0 | -64.4% | $397.68 | -1.8% |
| 33 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 114.0 | $49K | 0.01% | -12.0 | -9.5% | $431.46 | +11.2% |
| 34 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 1,000.0 | $46K | 0.01% | -119.0 | -10.6% | $46.19 | -1.6% |
| 35 | NEM | NEWMONT CORP COM | Basic Materials | 477.0 | $45K | 0.01% | -40.0 | -7.7% | $93.41 | +28.8% |
| 36 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | 399.0 | $44K | 0.01% | -3.0 | -0.8% | $110.35 | -0.1% |
| 37 | ADBE | ADOBE INC COM | Technology | 197.0 | $40K | 0.01% | -30.0 | -13.2% | $205.02 | +23.9% |
| 38 | CRWV | COREWEAVE INC COM CL A | Technology | 400.0 | $40K | 0.01% | -250.0 | -38.5% | $99.54 | +6.5% |
| 39 | BABA | Alibaba Grp Hldg LTD Sponsrd ADS | Consumer Cyclical | 414.0 | $40K | 0.01% | -22.0 | -5.0% | $95.98 | +29.9% |
| 40 | NVS | Novartis A G/S | Healthcare | 253.0 | $40K | 0.01% | -10.0 | -3.8% | $156.72 | -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%