Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 139.0 | $10K | 0.00% | +91.0 | +189.6% | $72.73 | +10.4% |
| 242 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 525.0 | $10K | 0.00% | +497.0 | +1775.0% | $19.16 | +21.1% |
| 243 | FDS | FACTSET RESH SYS INC COM | Financial Services | 46.0 | $10K | 0.00% | +43.0 | +1433.3% | $217.00 | +38.2% |
| 244 | NFG | NATIONAL FUEL GAS CO COM | Energy | 106.0 | $10K | 0.00% | +98.0 | +1225.0% | $93.96 | -12.2% |
| 245 | ZTS | ZOETIS INC CL A | Healthcare | 83.0 | $10K | 0.00% | +48.0 | +137.1% | $118.59 | -34.4% |
| 246 | MTG | MGIC INVT CORP WIS COM | Financial Services | 374.0 | $10K | 0.00% | +356.0 | +1977.8% | $26.25 | +17.7% |
| 247 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 121.0 | $10K | 0.00% | +118.0 | +3933.3% | $80.95 | -10.3% |
| 248 | SU | SUNCOR ENERGY INC NEW COM | Energy | 147.0 | $10K | 0.00% | +24.0 | +19.5% | $66.11 | +3.5% |
| 249 | SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | Basic Materials | 120.0 | $10K | 0.00% | +46.0 | +62.2% | $80.94 | +1.3% |
| 250 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 140.0 | $10K | 0.00% | +41.0 | +41.4% | $69.30 | +56.0% |
| 251 | AON | AON PLC SHS CL A | Financial Services | 30.0 | $10K | 0.00% | +24.0 | +400.0% | $322.77 | +10.0% |
| 252 | FNB | F N B CORP COM | Financial Services | 578.0 | $10K | 0.00% | +546.0 | +1706.2% | $16.72 | +10.8% |
| 253 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 33.0 | $10K | 0.00% | +6.0 | +22.2% | $290.24 | +5.1% |
| 254 | OGE | OGE ENERGY CORP COM | Utilities | 198.0 | $9K | 0.00% | +178.0 | +890.0% | $47.96 | -4.9% |
| 255 | CB | CHUBB LTD SWITZ COM | Financial Services | 29.0 | $9K | 0.00% | +8.0 | +38.1% | $325.93 | +4.6% |
| 256 | BXP | BXP INC COM | Real Estate | 180.0 | $9K | 0.00% | +128.0 | +246.2% | $51.90 | +30.4% |
| 257 | MLI | MUELLER INDS INC COM | Industrials | 84.0 | $9K | 0.00% | +79.0 | +1580.0% | $110.80 | -42.9% |
| 258 | GGG | GRACO INC COM | Industrials | 109.0 | $9K | 0.00% | +107.0 | +5350.0% | $84.65 | -4.7% |
| 259 | FMX | FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | Consumer Defensive | 81.0 | $9K | 0.00% | +20.0 | +32.8% | $111.06 | +8.7% |
| 260 | BWA | BORGWARNER INC COM | Consumer Cyclical | 164.0 | $9K | 0.00% | +151.0 | +1161.5% | $54.26 | +24.9% |
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
43.1%
Financial Services
24.0%
Consumer Cyclical
11.9%
Communication Services
10.3%
Consumer Defensive
3.3%
Industrials
2.7%
Real Estate
1.8%
Healthcare
1.5%
Utilities
0.6%
Energy
0.5%