Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | JEPQ | JPMorgan NASDAQ Equity Premium Income ETF | — | 2,884.0 | $177K | 0.04% | +2K | +429.2% | $61.46 | -1.5% |
| 122 | KO | Coca Cola Co/Com | Consumer Defensive | 2,175.0 | $177K | 0.04% | +385.0 | +21.5% | $81.25 | +7.0% |
| 123 | OPK | OPKO HEALTH INC COM | Healthcare | 116,680.0 | $175K | 0.04% | — | — | $1.50 | -9.3% |
| 124 | — | HONEYWELL INTL INC COM | — | 776.0 | $174K | 0.04% | NEW | — | $223.90 | — |
| 125 | — | HONEYWELL AEROSPACE INC COM | — | 776.0 | $172K | 0.04% | NEW | — | $221.08 | — |
| 126 | AMAT | APPLIED MATLS INC COM | Technology | 221.0 | $160K | 0.03% | +29.0 | +15.1% | $724.20 | -26.1% |
| 127 | TXN | Texas Instrs Inc/Com | Technology | 528.0 | $157K | 0.03% | +14.0 | +2.7% | $298.23 | -5.1% |
| 128 | VHT | VANGUARD HEALTH CARE ETF | — | 521.0 | $156K | 0.03% | NEW | — | $299.01 | +5.1% |
| 129 | AMGN | AMGEN INC COM | Healthcare | 429.0 | $155K | 0.03% | +240.0 | +127.0% | $361.79 | +15.9% |
| 130 | IBM | International Business Machs/Com | Technology | 549.0 | $154K | 0.03% | +457.0 | +496.7% | $281.09 | -18.6% |
| 131 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 20,000.0 | $154K | 0.03% | NEW | — | $7.68 | -14.3% |
| 132 | PWRD | TCW Transform Systems ETF | — | 1,199.0 | $147K | 0.03% | NEW | — | $122.96 | -6.8% |
| 133 | SCZ | iShares MSCI EAFE SmCap ETF | — | 1,787.0 | $147K | 0.03% | +21.0 | +1.2% | $82.27 | +5.5% |
| 134 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 73.0 | $145K | 0.03% | — | — | $1989.44 | -5.3% |
| 135 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 761.0 | $141K | 0.03% | +653.0 | +604.6% | $185.23 | +0.6% |
| 136 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 500.0 | $138K | 0.03% | NEW | — | $276.17 | — |
| 137 | XLV | Health Care Select Sector SPDR ETF | — | 870.0 | $138K | 0.03% | +855.0 | +5700.0% | $158.69 | +5.3% |
| 138 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 746.0 | $137K | 0.03% | NEW | — | $183.95 | +1.0% |
| 139 | BA | BOEING CO COM | Industrials | 632.0 | $137K | 0.03% | +20.0 | +3.3% | $216.47 | +4.4% |
| 140 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 1,170.0 | $137K | 0.03% | +108.0 | +10.2% | $116.67 | +47.9% |
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
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%