Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | KWEB | KRANESHARES CSI CHINA INTERNET ETF | — | 3,650.0 | $89K | 0.02% | -783.0 | -17.7% | $24.47 | +10.1% |
| 182 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 896.0 | $89K | 0.02% | — | — | $98.98 | -1.7% |
| 183 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 1,568.0 | $88K | 0.02% | +2K | +2205.9% | $56.38 | +2.2% |
| 184 | QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | — | 1,500.0 | $85K | 0.02% | NEW | — | $56.79 | -1.8% |
| 185 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 895.0 | $83K | 0.02% | +487.0 | +119.4% | $92.27 | +19.8% |
| 186 | WFC | WELLS FARGO & CO COM | Financial Services | 991.0 | $82K | 0.02% | +50.0 | +5.3% | $82.66 | +5.9% |
| 187 | VV | VANGUARD LARGE-CAP ETF | — | 238.0 | $82K | 0.02% | +56.0 | +30.8% | $343.45 | +3.7% |
| 188 | DE | DEERE & CO COM | Industrials | 129.0 | $82K | 0.02% | +6.0 | +4.9% | $632.67 | -5.2% |
| 189 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 738.0 | $81K | 0.02% | — | — | $110.32 | +3.5% |
| 190 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 363.0 | $81K | 0.02% | +33.0 | +10.0% | $224.00 | +18.8% |
| 191 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 323.0 | $81K | 0.02% | +3.0 | +0.9% | $249.98 | -3.3% |
| 192 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 544.0 | $81K | 0.02% | +18.0 | +3.4% | $148.31 | +1.0% |
| 193 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 244.0 | $77K | 0.02% | +207.0 | +559.5% | $317.53 | -5.0% |
| 194 | C | CITIGROUP INC COM NEW | Financial Services | 553.0 | $77K | 0.02% | +117.0 | +26.8% | $139.96 | -1.0% |
| 195 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 323.0 | $76K | 0.01% | +226.0 | +233.0% | $236.56 | +3.3% |
| 196 | NET | CLOUDFLARE INC CL A COM | Technology | 309.0 | $76K | 0.01% | — | — | $245.28 | +25.2% |
| 197 | ACN | Accenture PLC Ireland/C | Technology | 596.0 | $74K | 0.01% | -21.0 | -3.4% | $124.44 | +36.6% |
| 198 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 410.0 | $74K | 0.01% | -15.0 | -3.5% | $180.80 | +2.1% |
| 199 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 2,000.0 | $74K | 0.01% | NEW | — | $36.76 | +5.0% |
| 200 | NEE | NEXTERA ENERGY INC COM | Utilities | 827.0 | $73K | 0.01% | +69.0 | +9.1% | $87.77 | -1.8% |
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%