Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 416.0 | $40K | 0.01% | -6.0 | -1.4% | $95.09 | +9.2% |
| 42 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | Financial Services | 1,847.0 | $37K | 0.01% | -15.0 | -0.8% | $19.89 | +15.8% |
| 43 | SHEL | SHELL PLC SPON ADS | Energy | 463.0 | $36K | 0.01% | -17.0 | -3.5% | $77.54 | +18.2% |
| 44 | PEP | PEPSICO INC COM | Consumer Defensive | 258.0 | $35K | 0.01% | -12.0 | -4.4% | $135.49 | +2.0% |
| 45 | COP | CONOCOPHILLIPS COM | Energy | 327.0 | $34K | 0.01% | -12.0 | -3.5% | $104.09 | +22.5% |
| 46 | IRM | IRON MTN INC DEL COM | Real Estate | 264.0 | $33K | 0.01% | -10K | -97.5% | $126.31 | +2.8% |
| 47 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 771.0 | $33K | 0.01% | -61.0 | -7.3% | $43.18 | +40.0% |
| 48 | BCS | BARCLAYS PLC ADR | Financial Services | 1,238.0 | $33K | 0.01% | -20.0 | -1.6% | $26.86 | +3.5% |
| 49 | AEE | AMEREN CORP COM | Utilities | 292.0 | $33K | 0.01% | -54.0 | -15.6% | $113.10 | -3.2% |
| 50 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 407.0 | $31K | 0.01% | -59.0 | -12.7% | $77.06 | +9.5% |
| 51 | ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | Technology | 667.0 | $30K | 0.01% | -7.0 | -1.0% | $45.12 | -11.5% |
| 52 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 232.0 | $29K | 0.01% | -24.0 | -9.4% | $126.58 | -2.4% |
| 53 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 297.0 | $28K | 0.01% | -6.0 | -2.0% | $94.93 | +2.4% |
| 54 | VZ | Verizon Communications Inc/Com | Communication Services | 661.0 | $28K | 0.01% | -258.0 | -28.1% | $42.33 | +13.5% |
| 55 | GSK | GSK PLC SPONSORED ADR | Healthcare | 514.0 | $27K | 0.01% | -11.0 | -2.1% | $52.42 | -4.1% |
| 56 | USB | US BANCORP COM NEW | Financial Services | 436.0 | $26K | 0.01% | -158.0 | -26.6% | $60.40 | +7.4% |
| 57 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 449.0 | $26K | 0.01% | -60.0 | -11.8% | $57.66 | +12.1% |
| 58 | UBER | UBER TECHNOLOGIES INC COM | Technology | 354.0 | $26K | 0.01% | -87.0 | -19.7% | $72.16 | +3.9% |
| 59 | NOW | SERVICENOW INC COM | Technology | 254.0 | $25K | 0.01% | -2K | -87.9% | $99.28 | +18.6% |
| 60 | VALE | VALE S A SPONSORED ADS | Basic Materials | 1,671.0 | $25K | 0.01% | -117.0 | -6.5% | $15.04 | -8.6% |
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%