Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 332.0 | $41K | 0.01% | +84.0 | +33.9% | $122.98 | +27.5% |
| 262 | SRE | SEMPRA COM | Utilities | 438.0 | $41K | 0.01% | +16.0 | +3.8% | $92.76 | -6.3% |
| 263 | ADBE | ADOBE INC COM | Technology | 197.0 | $40K | 0.01% | -30.0 | -13.2% | $205.02 | +29.7% |
| 264 | CRWV | COREWEAVE INC COM CL A | Technology | 400.0 | $40K | 0.01% | -250.0 | -38.5% | $99.54 | -3.3% |
| 265 | BABA | Alibaba Grp Hldg LTD Sponsrd ADS | Consumer Cyclical | 414.0 | $40K | 0.01% | -22.0 | -5.0% | $95.98 | +32.4% |
| 266 | NVS | Novartis A G/S | Healthcare | 253.0 | $40K | 0.01% | -10.0 | -3.8% | $156.72 | -1.3% |
| 267 | VDE | VANGUARD ENERGY ETF | — | 264.0 | $40K | 0.01% | NEW | — | $150.13 | +19.0% |
| 268 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 157.0 | $40K | 0.01% | NEW | — | $252.23 | -1.0% |
| 269 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 416.0 | $40K | 0.01% | -6.0 | -1.4% | $95.09 | +8.2% |
| 270 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 413.0 | $39K | 0.01% | — | — | $95.62 | +3.8% |
| 271 | IBB | iShares Biotechnology ETF | — | 205.0 | $39K | 0.01% | — | — | $190.19 | +7.1% |
| 272 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 51.0 | $39K | 0.01% | +4.0 | +8.5% | $190.78 | +10.9% |
| 273 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 510.0 | $39K | 0.01% | NEW | — | $75.79 | +5.2% |
| 274 | GD | GENERAL DYNAMICS CORP COM | Industrials | 108.0 | $38K | 0.01% | +42.0 | +63.6% | $354.46 | +11.3% |
| 275 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 214.0 | $38K | 0.01% | +211.0 | +7033.3% | $178.24 | +18.7% |
| 276 | RY | ROYAL BK CDA COM | Financial Services | 184.0 | $38K | 0.01% | — | — | $206.97 | +2.6% |
| 277 | WELL | WELLTOWER INC COM | Real Estate | 167.0 | $38K | 0.01% | +20.0 | +13.6% | $227.37 | +4.2% |
| 278 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 515.0 | $38K | 0.01% | +14.0 | +2.8% | $73.35 | -16.6% |
| 279 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 138.0 | $37K | 0.01% | +6.0 | +4.5% | $270.40 | +5.5% |
| 280 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 730.0 | $37K | 0.01% | NEW | — | $50.39 | +2.0% |
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%