Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 185.0 | $12K | 0.00% | +156.0 | +537.9% | $66.48 | +11.5% |
| 222 | WDC | WESTERN DIGITAL CORP COM | Technology | 45.0 | $12K | 0.00% | +43.0 | +2150.0% | $270.49 | +70.6% |
| 223 | CI | THE CIGNA GROUP COM | Healthcare | 45.0 | $12K | 0.00% | +19.0 | +73.1% | $266.76 | +6.8% |
| 224 | HUBS | HUBSPOT INC COM | Technology | 49.0 | $12K | 0.00% | +28.0 | +133.3% | $244.10 | -16.4% |
| 225 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 43.0 | $12K | 0.00% | +19.0 | +79.2% | $277.86 | +25.2% |
| 226 | — | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | — | 467.0 | $12K | 0.00% | +165.0 | +54.6% | $25.48 | — |
| 227 | SYY | SYSCO CORP COM | Consumer Defensive | 167.0 | $12K | 0.00% | +18.0 | +12.1% | $71.13 | +6.0% |
| 228 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 202.0 | $12K | 0.00% | +2.0 | +1.0% | $58.74 | +2.6% |
| 229 | IDXX | IDEXX LABS INC COM | Healthcare | 21.0 | $12K | 0.00% | +16.0 | +320.0% | $561.90 | -2.3% |
| 230 | — | EVEREST GROUP LTD COM | — | 36.0 | $12K | 0.00% | +35.0 | +3500.0% | $327.22 | — |
| 231 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 32.0 | $11K | 0.00% | +4.0 | +14.3% | $346.22 | -11.5% |
| 232 | BDX | Becton Dickinson & Co/Com | Healthcare | 70.0 | $11K | 0.00% | +17.0 | +32.1% | $157.23 | -5.7% |
| 233 | HPI | HANCOCK JOHN PFD INCOME FD SH BEN INT | Financial Services | 700.0 | $11K | 0.00% | +200.0 | +40.0% | $15.69 | +2.1% |
| 234 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 47.0 | $11K | 0.00% | +39.0 | +487.5% | $231.04 | -6.5% |
| 235 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 22.0 | $11K | 0.00% | +9.0 | +69.2% | $484.91 | -10.8% |
| 236 | CBRE | CBRE GROUP INC CL A | Real Estate | 77.0 | $10K | 0.00% | +18.0 | +30.5% | $135.45 | -3.0% |
| 237 | — | CENCORA INC COM | — | 33.0 | $10K | 0.00% | +19.0 | +135.7% | $314.15 | — |
| 238 | — | BLOCK INC CL A | — | 170.0 | $10K | 0.00% | +115.0 | +209.1% | $60.18 | — |
| 239 | ES | EVERSOURCE ENERGY COM | Utilities | 147.0 | $10K | 0.00% | +110.0 | +297.3% | $69.28 | -0.3% |
| 240 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 59.0 | $10K | 0.00% | +25.0 | +73.5% | $172.07 | +1.1% |
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%