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 | HCA | HCA HEALTHCARE INC COM | Healthcare | 39.0 | $15K | 0.00% | +8.0 | +25.8% | $389.90 | +10.1% |
| 242 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 46.0 | $15K | 0.00% | +5.0 | +12.2% | $330.46 | -1.2% |
| 243 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 158.0 | $15K | 0.00% | +14.0 | +9.7% | $96.12 | -50.3% |
| 244 | BX | BLACKSTONE INC COM | Financial Services | 128.0 | $15K | 0.00% | +14.0 | +12.3% | $117.67 | +21.8% |
| 245 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 108.0 | $15K | 0.00% | +80.0 | +285.7% | $137.21 | -6.0% |
| 246 | VMO | INVESCO MUN OPPORTUNIT TR COM | Financial Services | 1,500.0 | $15K | 0.00% | +1K | +200.0% | $9.87 | -1.9% |
| 247 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 147.0 | $15K | 0.00% | +7.0 | +5.0% | $100.28 | +7.8% |
| 248 | BDX | Becton Dickinson & Co/Com | Healthcare | 97.0 | $15K | 0.00% | +27.0 | +38.6% | $151.33 | +26.9% |
| 249 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 157.0 | $14K | 0.00% | +15.0 | +10.6% | $92.09 | -3.2% |
| 250 | KB | KB FINL GROUP INC SPONSORED ADR | Financial Services | 135.0 | $14K | 0.00% | +19.0 | +16.4% | $104.96 | +12.4% |
| 251 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 70.0 | $14K | 0.00% | +8.0 | +12.9% | $201.61 | +0.9% |
| 252 | NDAQ | NASDAQ INC COM | Financial Services | 179.0 | $14K | 0.00% | +3.0 | +1.7% | $78.82 | +24.6% |
| 253 | M | MACYS INC COM | Consumer Cyclical | 597.0 | $14K | 0.00% | +43.0 | +7.8% | $23.55 | -3.1% |
| 254 | — | BLOCK INC CL A | — | 182.0 | $14K | 0.00% | +12.0 | +7.1% | $76.00 | — |
| 255 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 79.0 | $14K | 0.00% | +20.0 | +33.9% | $174.27 | +23.9% |
| 256 | BKR | BAKER HUGHES COMPANY CL A | Energy | 247.0 | $14K | 0.00% | +42.0 | +20.5% | $55.50 | +12.3% |
| 257 | MAS | MASCO CORP COM | Industrials | 168.0 | $14K | 0.00% | +128.0 | +320.0% | $81.60 | -10.2% |
| 258 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 56.0 | $14K | 0.00% | +37.0 | +194.7% | $242.68 | +23.9% |
| 259 | HUBS | HUBSPOT INC COM | Technology | 74.0 | $14K | 0.00% | +25.0 | +51.0% | $182.51 | +31.5% |
| 260 | BBWI | BATH & BODY WORKS INC COM | Consumer Cyclical | 581.0 | $13K | 0.00% | +440.0 | +312.1% | $23.13 | -15.9% |
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%