Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | HTHT | H WORLD GROUP LTD SPONSORED ADS | Consumer Cyclical | 133.0 | $7K | 0.00% | +106.0 | +392.6% | $50.29 | -7.4% |
| 302 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 50.0 | $7K | 0.00% | +26.0 | +108.3% | $133.12 | +3.0% |
| 303 | TRP | TC ENERGY CORP COM | Energy | 106.0 | $7K | 0.00% | +15.0 | +16.5% | $62.60 | +12.0% |
| 304 | CLX | CLOROX CO DEL COM | Consumer Defensive | 64.0 | $7K | 0.00% | +60.0 | +1500.0% | $103.62 | -9.0% |
| 305 | PTA | COHEN & STEERS TAX ADVAN PFD S COM | Financial Services | 352.0 | $7K | 0.00% | +152.0 | +76.0% | $18.74 | +3.2% |
| 306 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 82.0 | $7K | 0.00% | +80.0 | +4000.0% | $80.39 | +23.6% |
| 307 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 30.0 | $6K | 0.00% | +20.0 | +200.0% | $216.57 | -6.0% |
| 308 | ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | Industrials | 258.0 | $6K | 0.00% | +103.0 | +66.5% | $25.17 | -7.7% |
| 309 | SETM | SPROTT CRITICAL MATERIALS ETF | — | 194.0 | $6K | 0.00% | +9.0 | +4.9% | $33.08 | +3.8% |
| 310 | — | FIRST HAWAIIAN INC COM | — | 260.0 | $6K | 0.00% | +235.0 | +940.0% | $24.64 | — |
| 311 | NMCO | NUVEEN MUN CR OPPORTUNITIES FD COM | Financial Services | 600.0 | $6K | 0.00% | +300.0 | +100.0% | $10.58 | +0.5% |
| 312 | VPV | INVESCO PA VALUE MUN INC TR COM | Financial Services | 600.0 | $6K | 0.00% | +300.0 | +100.0% | $10.57 | +2.1% |
| 313 | ADT | ADT INC DEL COM | Industrials | 960.0 | $6K | 0.00% | +447.0 | +87.1% | $6.57 | +6.2% |
| 314 | HPF | HANCOCK JOHN PFD INCOME FD II COM | Financial Services | 400.0 | $6K | 0.00% | +200.0 | +100.0% | $15.61 | +1.5% |
| 315 | MET | METLIFE INC COM | Financial Services | 87.0 | $6K | 0.00% | +31.0 | +55.4% | $70.72 | +16.7% |
| 316 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 93.0 | $6K | 0.00% | +92.0 | +9200.0% | $65.30 | +16.6% |
| 317 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 17.0 | $6K | 0.00% | +15.0 | +750.0% | $353.88 | -8.7% |
| 318 | CINF | CINCINNATI FINL CORP COM | Financial Services | 38.0 | $6K | 0.00% | +28.0 | +280.0% | $157.79 | +6.8% |
| 319 | CNM | CORE & MAIN INC CL A | Industrials | 121.0 | $6K | 0.00% | +52.0 | +75.4% | $49.40 | -4.6% |
| 320 | — | EATON VANCE MORTGAGE OPPORTUNITIES ETF | — | 118.0 | $6K | 0.00% | +1.0 | +0.8% | $50.39 | — |
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%