Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BMO | BANK MONTREAL MEDIUM COM | Financial Services | 65.0 | $9K | 0.00% | +19.0 | +41.3% | $135.34 | +16.8% |
| 262 | GWW | WW GRAINGER INC COM | Industrials | 8.0 | $9K | 0.00% | +4.0 | +100.0% | $1096.75 | +13.9% |
| 263 | FISV | FISERV INC COM | Technology | 157.0 | $9K | 0.00% | +97.0 | +161.7% | $55.80 | +1.2% |
| 264 | DVN | DEVON ENERGY CORP NEW COM | Energy | 174.0 | $9K | 0.00% | +150.0 | +625.0% | $50.32 | -2.8% |
| 265 | NRG | NRG ENERGY INC COM NEW | Utilities | 59.0 | $9K | 0.00% | +47.0 | +391.7% | $146.14 | -9.5% |
| 266 | UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | Technology | 960.0 | $9K | 0.00% | +165.0 | +20.8% | $8.98 | +94.4% |
| 267 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 93.0 | $9K | 0.00% | +87.0 | +1450.0% | $92.22 | -11.4% |
| 268 | TGT | TARGET CORP COM | Consumer Defensive | 70.0 | $9K | 0.00% | +58.0 | +483.3% | $121.97 | +0.3% |
| 269 | THG | HANOVER INS GROUP INC COM | Financial Services | 49.0 | $8K | 0.00% | +28.0 | +133.3% | $173.35 | +11.3% |
| 270 | CRUS | CIRRUS LOGIC INC COM | Technology | 58.0 | $8K | 0.00% | +55.0 | +1833.3% | $144.62 | +13.3% |
| 271 | UGI | UGI CORP NEW COM | Utilities | 229.0 | $8K | 0.00% | +199.0 | +663.3% | $36.42 | -3.8% |
| 272 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 66.0 | $8K | 0.00% | +18.0 | +37.5% | $126.27 | +6.6% |
| 273 | BP | BP PLC SPONSORED ADR | Energy | 177.0 | $8K | 0.00% | +56.0 | +46.3% | $47.00 | -3.7% |
| 274 | ABEV | AMBEV SA SPONSORED ADR | Consumer Defensive | 2,804.0 | $8K | 0.00% | +746.0 | +36.2% | $2.92 | +10.4% |
| 275 | FAST | FASTENAL CO COM | Industrials | 175.0 | $8K | 0.00% | +85.0 | +94.4% | $46.40 | -5.7% |
| 276 | VNO | VORNADO RLTY TR SH BEN INT | Real Estate | 308.0 | $8K | 0.00% | +277.0 | +893.5% | $25.99 | +19.6% |
| 277 | KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | Consumer Defensive | 81.0 | $8K | 0.00% | +44.0 | +118.9% | $97.56 | +9.0% |
| 278 | WDAY | WORKDAY INC CL A | Technology | 60.0 | $8K | 0.00% | +44.0 | +275.0% | $129.92 | -2.5% |
| 279 | R | RYDER SYS INC COM | Industrials | 38.0 | $8K | 0.00% | +35.0 | +1166.7% | $204.71 | +15.1% |
| 280 | FOXA | FOX CORP CL A COM | Communication Services | 132.0 | $8K | 0.00% | +108.0 | +450.0% | $58.40 | +10.8% |
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%