Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 1,000.0 | $46K | 0.01% | -119.0 | -10.6% | $46.19 | -0.8% |
| 242 | NEM | NEWMONT CORP COM | Basic Materials | 477.0 | $45K | 0.01% | -40.0 | -7.7% | $93.41 | +25.1% |
| 243 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 493.0 | $44K | 0.01% | — | — | $90.10 | -3.6% |
| 244 | DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | — | 809.0 | $44K | 0.01% | — | — | $54.63 | +2.2% |
| 245 | REXR | REXFORD INDL RLTY INC COM | Real Estate | 1,316.0 | $44K | 0.01% | — | — | $33.50 | +9.1% |
| 246 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | 399.0 | $44K | 0.01% | -3.0 | -0.8% | $110.35 | -0.1% |
| 247 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 280.0 | $44K | 0.01% | NEW | — | $156.95 | +2.2% |
| 248 | MARB | FIRST TRUST EQUITY MARKET NEUTRAL ETF | — | 2,129.0 | $44K | 0.01% | NEW | — | $20.64 | +2.2% |
| 249 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | — | 110.0 | $44K | 0.01% | NEW | — | $396.61 | -0.4% |
| 250 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | — | 1,140.0 | $43K | 0.01% | NEW | — | $37.94 | -3.2% |
| 251 | SNX | TD SYNNEX CORPORATION COM | Technology | 160.0 | $43K | 0.01% | — | — | $267.34 | -3.8% |
| 252 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 87.0 | $43K | 0.01% | +6.0 | +7.4% | $491.16 | -5.9% |
| 253 | XJR | ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF | — | 810.0 | $43K | 0.01% | — | — | $52.75 | -0.6% |
| 254 | NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | Consumer Cyclical | 2,021.0 | $43K | 0.01% | +20.0 | +1.0% | $21.11 | -15.5% |
| 255 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 128.0 | $42K | 0.01% | +45.0 | +54.2% | $330.29 | +11.2% |
| 256 | CL | Colgate Palmolive Co/Com | Consumer Defensive | 456.0 | $42K | 0.01% | +23.0 | +5.3% | $91.75 | -0.1% |
| 257 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 65.0 | $42K | 0.01% | +42.0 | +182.6% | $640.75 | -17.6% |
| 258 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 119.0 | $41K | 0.01% | +59.0 | +98.3% | $344.32 | +1.6% |
| 259 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 102.0 | $41K | 0.01% | NEW | — | $401.41 | -4.8% |
| 260 | T | AT&T Inc Com/Inv | Communication Services | 1,974.0 | $41K | 0.01% | +314.0 | +18.9% | $20.70 | +21.2% |
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%