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 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 135.0 | $12K | 0.00% | +126.0 | +1400.0% | $89.48 | -21.5% |
| 282 | — | ETSY INC COM | — | 159.0 | $12K | 0.00% | +121.0 | +318.4% | $75.33 | — |
| 283 | RS | RELIANCE INC COM | Basic Materials | 32.0 | $12K | 0.00% | +9.0 | +39.1% | $373.59 | +3.8% |
| 284 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 41.0 | $12K | 0.00% | +9.0 | +28.1% | $291.39 | -8.5% |
| 285 | VTRS | VIATRIS INC COM | Healthcare | 750.0 | $12K | 0.00% | +289.0 | +62.7% | $15.88 | +2.8% |
| 286 | MSM | MSC INDL DIRECT INC CL A | Industrials | 98.0 | $12K | 0.00% | +5.0 | +5.4% | $118.95 | +0.7% |
| 287 | PWR | QUANTA SVCS INC COM | Industrials | 16.0 | $12K | 0.00% | +2.0 | +14.3% | $720.06 | -11.2% |
| 288 | HUM | HUMANA INC COM | Healthcare | 29.0 | $12K | 0.00% | +23.0 | +383.3% | $397.21 | -4.6% |
| 289 | CBRE | CBRE GROUP INC CL A | Real Estate | 85.0 | $11K | 0.00% | +8.0 | +10.4% | $134.69 | +12.9% |
| 290 | EQT | EQT CORP COM | Energy | 215.0 | $11K | 0.00% | +131.0 | +155.9% | $53.17 | +1.0% |
| 291 | UDR | UDR INC COM | Real Estate | 284.0 | $11K | 0.00% | +19.0 | +7.2% | $39.92 | -5.4% |
| 292 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 98.0 | $11K | 0.00% | +51.0 | +108.5% | $115.21 | +7.1% |
| 293 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 32.0 | $11K | 0.00% | +3.0 | +10.3% | $350.06 | -9.7% |
| 294 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 262.0 | $11K | 0.00% | +24.0 | +10.1% | $42.68 | +18.0% |
| 295 | FFIV | F5 INC COM | Technology | 27.0 | $11K | 0.00% | +5.0 | +22.7% | $414.07 | -7.1% |
| 296 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 38.0 | $11K | 0.00% | +5.0 | +15.2% | $293.84 | +3.8% |
| 297 | AOS | SMITH A O CORP COM | Industrials | 178.0 | $11K | 0.00% | +156.0 | +709.1% | $62.72 | +0.6% |
| 298 | SSD | SIMPSON MFG INC COM | Industrials | 53.0 | $11K | 0.00% | +40.0 | +307.7% | $209.36 | -9.8% |
| 299 | — | INGERSOLL RAND INC COM | — | 135.0 | $11K | 0.00% | +12.0 | +9.8% | $82.06 | — |
| 300 | FDS | FACTSET RESH SYS INC COM | Financial Services | 48.0 | $11K | 0.00% | +2.0 | +4.3% | $230.08 | +30.3% |
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%