Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Financial Services | 892.0 | $19K | 0.01% | — | — | $21.66 | +8.6% |
| 302 | — | INVESCO QUALITY MUN INCOME TR COM | — | 2,000.0 | $19K | 0.01% | — | — | $9.62 | — |
| 303 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 60.0 | $19K | 0.01% | +48.0 | +400.0% | $320.55 | -4.6% |
| 304 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 268.0 | $19K | 0.01% | +167.0 | +165.3% | $71.13 | +10.4% |
| 305 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 494.0 | $19K | 0.01% | -126.0 | -20.3% | $38.42 | +7.6% |
| 306 | TFC | BB&T Corp Com/Inv | Financial Services | 411.0 | $19K | 0.01% | +118.0 | +40.3% | $45.97 | +4.0% |
| 307 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 81.0 | $19K | 0.01% | +61.0 | +305.0% | $233.26 | -3.8% |
| 308 | ROST | ROSS STORES INC COM | Consumer Cyclical | 87.0 | $19K | 0.01% | +57.0 | +190.0% | $216.63 | +6.8% |
| 309 | XTL | STATE STREET SPDR S&P TELECOM ETF | — | 100.0 | $19K | 0.01% | NEW | — | $188.06 | +24.5% |
| 310 | — | CRH PLC ORD | — | 177.0 | $19K | 0.01% | +42.0 | +31.1% | $105.12 | — |
| 311 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 200.0 | $19K | 0.01% | -535.0 | -72.8% | $92.69 | -2.6% |
| 312 | AMLP | ALERIAN MLP ETF | — | 350.0 | $18K | 0.01% | NEW | — | $52.64 | -1.5% |
| 313 | CORN | TEUCRIUM CORN FUND | Financial Services | 1,000.0 | $18K | 0.01% | NEW | — | $18.40 | -2.0% |
| 314 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 47.0 | $18K | 0.01% | +9.0 | +23.7% | $390.40 | +83.2% |
| 315 | MPC | MARATHON PETE CORP COM | Energy | 75.0 | $18K | 0.01% | -3.0 | -3.9% | $243.96 | +2.4% |
| 316 | NVO | NOVO-NORDISK A S ADR | Healthcare | 495.0 | $18K | 0.01% | +43.0 | +9.5% | $36.75 | +24.4% |
| 317 | RKLB | ROCKET LAB CORP COM | Industrials | 282.0 | $18K | 0.01% | +215.0 | +320.9% | $64.22 | +116.2% |
| 318 | SIL | GLOBAL X SILVER MINERS ETF | — | 200.0 | $18K | 0.01% | — | — | $90.08 | +2.4% |
| 319 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 228.0 | $18K | 0.01% | NEW | — | $78.03 | +3.0% |
| 320 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 23.0 | $18K | 0.01% | +8.0 | +53.3% | $773.13 | -19.8% |
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
41.4%
Financial Services
23.1%
Communication Services
13.7%
Consumer Cyclical
11.5%
Consumer Defensive
3.2%
Industrials
2.6%
Real Estate
1.7%
Healthcare
1.4%
Utilities
0.6%
Energy
0.5%