Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CAH | CARDINAL HEALTH INC COM | Healthcare | 82.0 | $19K | 0.00% | +56.0 | +215.4% | $237.56 | -3.8% |
| 402 | XSOE | WisdomTree EmgMkts Ex-Stat ETF | — | 396.0 | $19K | 0.00% | +2.0 | +0.5% | $49.17 | -3.9% |
| 403 | EOG | EOG RES INC COM | Energy | 149.0 | $19K | 0.00% | +102.0 | +217.0% | $129.90 | +17.2% |
| 404 | PSX | PHILLIPS 66 COM | Energy | 114.0 | $19K | 0.00% | +44.0 | +62.9% | $169.71 | +41.4% |
| 405 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 20.0 | $19K | 0.00% | +6.0 | +42.9% | $965.00 | -11.9% |
| 406 | HWM | HOWMET AEROSPACE INC COM | Industrials | 71.0 | $19K | 0.00% | +16.0 | +29.1% | $269.18 | +1.7% |
| 407 | UBS | UBS GROUP AG SHS | Financial Services | 382.0 | $19K | 0.00% | +22.0 | +6.1% | $49.56 | +7.3% |
| 408 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 41.0 | $19K | 0.00% | +19.0 | +86.4% | $459.12 | +16.1% |
| 409 | PSA | PUBLIC STORAGE COM | Real Estate | 59.0 | $19K | 0.00% | +32.0 | +118.5% | $318.76 | +1.2% |
| 410 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 128.0 | $19K | 0.00% | +7.0 | +5.8% | $146.19 | +17.9% |
| 411 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 112.0 | $19K | 0.00% | +27.0 | +31.8% | $166.95 | +13.9% |
| 412 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 355.0 | $18K | 0.00% | NEW | — | $51.79 | +0.5% |
| 413 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 230.0 | $18K | 0.00% | +30.0 | +15.0% | $79.42 | +12.8% |
| 414 | DHI | D R HORTON INC COM | Consumer Cyclical | 112.0 | $18K | 0.00% | +13.0 | +13.1% | $162.88 | -9.5% |
| 415 | CTVA | CORTEVA INC COM | Basic Materials | 215.0 | $18K | 0.00% | +22.0 | +11.4% | $84.69 | -6.2% |
| 416 | PCAR | PACCAR INC COM | Industrials | 151.0 | $18K | 0.00% | +28.0 | +22.8% | $120.12 | +7.3% |
| 417 | URI | UNITED RENTALS INC COM | Industrials | 16.0 | $18K | 0.00% | +2.0 | +14.3% | $1132.88 | -3.3% |
| 418 | CME | CME GROUP INC COM | Financial Services | 82.0 | $18K | 0.00% | +5.0 | +6.5% | $220.83 | +22.7% |
| 419 | CB | CHUBB LIMITED COM | Financial Services | 53.0 | $18K | 0.00% | +24.0 | +82.8% | $340.74 | +0.6% |
| 420 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | Financial Services | 1,862.0 | $18K | 0.00% | +73.0 | +4.1% | $9.58 | +5.7% |
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%