Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CVX | Chevron Corp New/Com | Energy | 1,417.0 | $235K | 0.05% | +607.0 | +74.9% | $165.77 | +24.7% |
| 102 | SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | — | 8,070.0 | $234K | 0.05% | NEW | — | $29.01 | -1.3% |
| 103 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 920.0 | $223K | 0.04% | +840.0 | +1050.0% | $242.42 | -14.3% |
| 104 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 1,288.0 | $220K | 0.04% | NEW | — | $170.86 | — |
| 105 | GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | — | 3,240.0 | $218K | 0.04% | — | — | $67.31 | +10.6% |
| 106 | LLY | ELI LILLY & CO COM | Healthcare | 180.0 | $216K | 0.04% | +31.0 | +20.8% | $1201.13 | -4.9% |
| 107 | RTX | United Technologies Corp/Com | Industrials | 1,106.0 | $210K | 0.04% | +26.0 | +2.4% | $189.76 | -2.7% |
| 108 | CSCO | Cisco Sys Inc/Com | Technology | 1,750.0 | $206K | 0.04% | +467.0 | +36.4% | $117.49 | -4.5% |
| 109 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 2,400.0 | $205K | 0.04% | -3K | -51.1% | $85.49 | -0.1% |
| 110 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 688.0 | $205K | 0.04% | +360.0 | +109.8% | $297.83 | -8.6% |
| 111 | HD | HOME DEPOT INC COM | Consumer Cyclical | 565.0 | $199K | 0.04% | +60.0 | +11.9% | $352.83 | -19.8% |
| 112 | GSL | GLOBAL SHIP LEASE INC COM CL A | Industrials | 5,265.0 | $198K | 0.04% | -1K | -21.4% | $37.60 | +21.8% |
| 113 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 707.0 | $191K | 0.04% | +55.0 | +8.4% | $270.31 | -14.2% |
| 114 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 351.0 | $190K | 0.04% | — | — | $541.83 | -0.0% |
| 115 | QDF | FlexShrs Quality Dividend Index ETF | — | 2,114.0 | $190K | 0.04% | — | — | $89.92 | +1.2% |
| 116 | WMT | WALMART INC COM | Consumer Defensive | 1,677.0 | $190K | 0.04% | +164.0 | +10.8% | $113.23 | -7.9% |
| 117 | V | VISA INC COM CL A | Financial Services | 550.0 | $189K | 0.04% | +40.0 | +7.8% | $343.36 | +5.0% |
| 118 | INTC | Intel Corp Com/Inv | Technology | 1,347.0 | $188K | 0.04% | +392.0 | +41.0% | $139.63 | -14.5% |
| 119 | — | THOMSON REUTERS CORP COM | — | 2,302.0 | $188K | 0.04% | NEW | — | $81.67 | — |
| 120 | ALL | ALLSTATE CORP COM | Financial Services | 782.0 | $186K | 0.04% | +630.0 | +414.5% | $237.85 | -5.9% |
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
43.5%
Financial Services
23.9%
Consumer Cyclical
12.0%
Communication Services
9.8%
Industrials
3.4%
Consumer Defensive
2.6%
Healthcare
2.0%
Real Estate
1.1%
Utilities
1.0%
Energy
0.5%