Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BUXX | STRIVE ENHANCED INCOME SHORT MATURITY ETF | — | 6,700.0 | $136K | 0.03% | -9K | -57.3% | $20.24 | +0.0% |
| 142 | ESGG | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | — | 564.0 | $131K | 0.03% | +3.0 | +0.5% | $233.04 | +4.1% |
| 143 | PCOR | PROCORE TECHNOLOGIES INC COM | Technology | 3,222.0 | $131K | 0.03% | -185.0 | -5.4% | $40.62 | +43.7% |
| 144 | APH | AMPHENOL CORP CL A | Technology | 734.0 | $129K | 0.03% | +458.0 | +165.9% | $176.32 | -3.1% |
| 145 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 297.0 | $129K | 0.03% | +43.0 | +16.9% | $433.72 | -20.7% |
| 146 | KLAC | KLA CORP COM NEW | Technology | 424.0 | $128K | 0.03% | +384.0 | +960.0% | $301.74 | -31.8% |
| 147 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 1,114.0 | $127K | 0.03% | +6.0 | +0.5% | $114.18 | +30.2% |
| 148 | MXF | MEXICO FD INC COM | Financial Services | 5,748.0 | $126K | 0.03% | NEW | — | $21.87 | -2.1% |
| 149 | PG | Procter and Gamble Co Com | Consumer Defensive | 835.0 | $122K | 0.03% | +12.0 | +1.5% | $146.59 | -2.4% |
| 150 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 291.0 | $121K | 0.02% | -35.0 | -10.7% | $415.04 | -4.7% |
| 151 | MRK | MERCK & CO INC COM | Healthcare | 932.0 | $120K | 0.02% | -22.0 | -2.3% | $128.55 | +5.8% |
| 152 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 1,102.0 | $118K | 0.02% | -550.0 | -33.3% | $107.48 | -5.1% |
| 153 | SILA | SILA REALTY TRUST INC COMMON STOCK | Real Estate | 3,874.0 | $118K | 0.02% | NEW | — | $30.36 | -0.0% |
| 154 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 1,242.0 | $117K | 0.02% | -43.0 | -3.4% | $94.58 | -1.8% |
| 155 | VFH | Vanguard Financials Index ETF | — | 881.0 | $116K | 0.02% | NEW | — | $131.60 | +7.3% |
| 156 | CRM | SALESFORCE INC COM | Technology | 739.0 | $116K | 0.02% | +62.0 | +9.2% | $156.63 | +21.9% |
| 157 | FDX | FEDEX CORP COM | Industrials | 369.0 | $116K | 0.02% | +9.0 | +2.5% | $313.26 | +5.8% |
| 158 | BAC | BANK OF AMER CORP COM | Financial Services | 1,953.0 | $111K | 0.02% | +840.0 | +75.5% | $56.97 | +12.1% |
| 159 | TE | T1 ENERGY INC COM NEW | Industrials | 11,500.0 | $109K | 0.02% | -9K | -45.2% | $9.48 | -48.5% |
| 160 | IXN | ISHARES GLOBAL TECH ETF | — | 735.0 | $106K | 0.02% | — | — | $144.50 | -0.3% |
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%