Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | EMR | EMERSON ELEC CO COM | Industrials | 136.0 | $18K | 0.01% | +30.0 | +28.3% | $130.59 | +9.7% |
| 322 | DHR | DANAHER CORP DEL COM | Healthcare | 93.0 | $18K | 0.01% | +11.0 | +13.4% | $189.87 | -3.6% |
| 323 | ECL | ECOLAB INC COM | Basic Materials | 66.0 | $18K | 0.00% | +4.0 | +6.5% | $266.20 | -3.0% |
| 324 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 80.0 | $18K | 0.00% | -65.0 | -44.8% | $218.75 | +6.5% |
| 325 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 108.0 | $17K | 0.00% | — | — | $161.73 | +6.9% |
| 326 | TROW | Price T Rowe/I | Financial Services | 193.0 | $17K | 0.00% | +114.0 | +144.3% | $90.13 | +15.6% |
| 327 | GFI | GOLD FIELDS LTD SPONSORED ADR | Basic Materials | 382.0 | $17K | 0.00% | +9.0 | +2.4% | $45.40 | -12.3% |
| 328 | MDT | MEDTRONIC PLC SHS | Healthcare | 200.0 | $17K | 0.00% | -96.0 | -32.4% | $86.65 | -13.2% |
| 329 | SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | Financial Services | 868.0 | $17K | 0.00% | +20.0 | +2.4% | $19.75 | +11.9% |
| 330 | PH | PARKER-HANNIFIN CORP COM | Industrials | 19.0 | $17K | 0.00% | +7.0 | +58.3% | $896.84 | -5.1% |
| 331 | O | REALTY INCOME CORP COM | Real Estate | 276.0 | $17K | 0.00% | — | — | $61.11 | +0.0% |
| 332 | TPR | TAPESTRY INC COM | Consumer Cyclical | 119.0 | $17K | 0.00% | +40.0 | +50.6% | $141.11 | +2.7% |
| 333 | JD | JD Com Inc Spon ADR Cl A | Consumer Cyclical | 565.0 | $17K | 0.00% | — | — | $29.59 | -2.0% |
| 334 | LOW | Lowes Cos Inc/Com | Consumer Cyclical | 70.0 | $17K | 0.00% | -6.0 | -7.9% | $237.67 | -8.6% |
| 335 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 291.0 | $17K | 0.00% | — | — | $56.79 | +21.2% |
| 336 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 90.0 | $16K | 0.00% | -46.0 | -33.8% | $182.63 | +3.1% |
| 337 | CTVA | CORTEVA INC COM | Basic Materials | 193.0 | $16K | 0.00% | +19.0 | +10.9% | $83.71 | -4.3% |
| 338 | PSQ | PROSHARES SHORT QQQ | — | 500.0 | $16K | 0.00% | NEW | — | $32.19 | -21.3% |
| 339 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 502.0 | $16K | 0.00% | -33.0 | -6.2% | $32.01 | +1.6% |
| 340 | EXC | EXELON CORP COM | Utilities | 326.0 | $16K | 0.00% | +16.0 | +5.2% | $49.04 | -7.0% |
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
41.4%
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%