Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 1,167.0 | $23K | 0.01% | -40.0 | -3.3% | $20.06 | +18.2% |
| 62 | — | UNILEVER PLC SPON ADR NEW | — | 389.0 | $23K | 0.01% | -14.0 | -3.5% | $60.12 | — |
| 63 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 369.0 | $23K | 0.01% | -7.0 | -1.9% | $61.76 | -15.3% |
| 64 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 135.0 | $23K | 0.01% | -13.0 | -8.8% | $168.42 | +7.8% |
| 65 | — | TECHNIPFMC PLC COM | — | 334.0 | $22K | 0.00% | -11.0 | -3.2% | $66.30 | — |
| 66 | DHR | DANAHER CORP DEL COM | Healthcare | 89.0 | $17K | 0.00% | -4.0 | -4.3% | $190.84 | +12.9% |
| 67 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 498.0 | $17K | 0.00% | -4.0 | -0.8% | $34.00 | -5.5% |
| 68 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 70.0 | $17K | 0.00% | -11.0 | -13.6% | $237.33 | -5.4% |
| 69 | TLTE | FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND | — | 213.0 | $16K | 0.00% | -536.0 | -71.6% | $77.39 | -0.1% |
| 70 | PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | Energy | 979.0 | $16K | 0.00% | -123.0 | -11.2% | $16.16 | +30.0% |
| 71 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 369.0 | $16K | 0.00% | -11.0 | -2.9% | $42.59 | -13.6% |
| 72 | MDT | MEDTRONIC PLC SHS | Healthcare | 190.0 | $15K | 0.00% | -10.0 | -5.0% | $78.23 | +11.8% |
| 73 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 91.0 | $15K | 0.00% | -12.0 | -11.7% | $159.63 | -13.9% |
| 74 | BBD | BANCO BRADESCO S A SP ADR PFD NEW | Financial Services | 4,009.0 | $14K | 0.00% | -258.0 | -6.0% | $3.47 | +0.3% |
| 75 | TPR | TAPESTRY INC COM | Consumer Cyclical | 91.0 | $13K | 0.00% | -28.0 | -23.5% | $146.38 | -19.5% |
| 76 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 54.0 | $13K | 0.00% | -21.0 | -28.0% | $239.02 | +11.5% |
| 77 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 20.0 | $12K | 0.00% | -3.0 | -13.0% | $624.05 | +17.4% |
| 78 | VNO | VORNADO RLTY TR SH BEN INT | Real Estate | 304.0 | $12K | 0.00% | -4.0 | -1.3% | $39.30 | -13.9% |
| 79 | ED | CONSOLIDATED EDISON INC COM | Utilities | 105.0 | $12K | 0.00% | -31.0 | -22.8% | $110.63 | -6.3% |
| 80 | EXEL | EXELIXIS INC COM | Healthcare | 201.0 | $11K | 0.00% | -9.0 | -4.3% | $54.41 | +7.9% |
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%