Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PWR | QUANTA SVCS INC COM | Industrials | 14.0 | $8K | 0.00% | +5.0 | +55.6% | $549.00 | +21.7% |
| 282 | PKX | POSCO HOLDINGS INC SPONSORED ADR | Basic Materials | 131.0 | $8K | 0.00% | +21.0 | +19.1% | $58.49 | -10.9% |
| 283 | MSCI | MSCI INC COM | Financial Services | 14.0 | $8K | 0.00% | +5.0 | +55.6% | $541.50 | +11.4% |
| 284 | LOPE | GRAND CANYON ED INC COM | Consumer Defensive | 44.0 | $7K | 0.00% | +41.0 | +1366.7% | $170.02 | -10.2% |
| 285 | BBY | BEST BUY INC COM | Consumer Cyclical | 114.0 | $7K | 0.00% | +110.0 | +2750.0% | $64.38 | +21.1% |
| 286 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 27.0 | $7K | 0.00% | +21.0 | +350.0% | $271.63 | +21.4% |
| 287 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 36.0 | $7K | 0.00% | +10.0 | +38.5% | $202.97 | -24.2% |
| 288 | INVH | INVITATION HOMES INC COM | Real Estate | 291.0 | $7K | 0.00% | +193.0 | +196.9% | $24.85 | +22.9% |
| 289 | AMP | AMERIPRISE FINL INC COM | Financial Services | 16.0 | $7K | 0.00% | +4.0 | +33.3% | $447.50 | +9.3% |
| 290 | SNPS | SYNOPSYS INC COM | Technology | 18.0 | $7K | 0.00% | +1.0 | +5.9% | $396.50 | +10.3% |
| 291 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 52.0 | $7K | 0.00% | +19.0 | +57.6% | $135.23 | +1.9% |
| 292 | TRGP | TARGA RES CORP COM | Energy | 28.0 | $7K | 0.00% | +13.0 | +86.7% | $250.71 | +3.3% |
| 293 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 70.0 | $7K | 0.00% | +67.0 | +2233.3% | $100.26 | +13.0% |
| 294 | XEL | XCEL ENERGY INC COM | Utilities | 88.0 | $7K | 0.00% | +2.0 | +2.3% | $79.44 | +3.2% |
| 295 | OXY | OCCIDENTAL PETE CORP COM | Energy | 106.0 | $7K | 0.00% | +53.0 | +100.0% | $65.00 | -24.8% |
| 296 | AME | AMETEK INC COM | Industrials | 32.0 | $7K | 0.00% | +20.0 | +166.7% | $214.38 | +9.4% |
| 297 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 87.0 | $7K | 0.00% | +70.0 | +411.8% | $78.66 | — |
| 298 | EOG | EOG RES INC COM | Energy | 47.0 | $7K | 0.00% | +5.0 | +11.9% | $144.68 | -9.6% |
| 299 | GDDY | GODADDY INC CL A | Technology | 82.0 | $7K | 0.00% | +73.0 | +811.1% | $82.67 | +7.1% |
| 300 | HPQ | HP INC COM | Technology | 352.0 | $7K | 0.00% | +337.0 | +2246.7% | $19.21 | +14.2% |
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%