Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 110.0 | $6K | 0.00% | +105.0 | +2100.0% | $53.72 | +31.0% |
| 322 | INCY | INCYTE CORP COM | Healthcare | 62.0 | $6K | 0.00% | +56.0 | +933.3% | $94.11 | +1.6% |
| 323 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 59.0 | $6K | 0.00% | +21.0 | +55.3% | $98.46 | -4.2% |
| 324 | — | COHEN & STEERS LTD DURATION PF COM | — | 290.0 | $6K | 0.00% | +150.0 | +107.1% | $19.97 | — |
| 325 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 58.0 | $6K | 0.00% | +35.0 | +152.2% | $97.36 | — |
| 326 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 47.0 | $6K | 0.00% | +37.0 | +370.0% | $118.91 | -13.0% |
| 327 | CAH | CARDINAL HEALTH INC COM | Healthcare | 26.0 | $5K | 0.00% | +1.0 | +4.0% | $211.31 | -5.7% |
| 328 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 14.0 | $5K | 0.00% | +12.0 | +600.0% | $391.79 | +87.2% |
| 329 | TME | TENCENT MUSIC ENTMT GROUP SPON ADS | Communication Services | 587.0 | $5K | 0.00% | +81.0 | +16.0% | $9.28 | -1.5% |
| 330 | IAE | VOYA ASIA PAC HIGH DIV EQT INM COM | Financial Services | 736.0 | $5K | 0.00% | +336.0 | +84.0% | $7.37 | +12.1% |
| 331 | EQT | EQT CORP COM | Energy | 84.0 | $5K | 0.00% | +41.0 | +95.3% | $63.64 | -9.7% |
| 332 | WEC | WEC ENERGY GROUP INC COM | Utilities | 46.0 | $5K | 0.00% | +15.0 | +48.4% | $115.76 | -3.7% |
| 333 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 16.0 | $5K | 0.00% | +8.0 | +100.0% | $330.88 | -9.8% |
| 334 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 27.0 | $5K | 0.00% | +24.0 | +800.0% | $195.41 | +4.6% |
| 335 | GTES | GATES INDL CORP PLC ORD SHS | Industrials | 233.0 | $5K | 0.00% | +34.0 | +17.1% | $22.61 | +3.7% |
| 336 | XPEV | XPENG INC ADS | Consumer Cyclical | 307.0 | $5K | 0.00% | +56.0 | +22.3% | $17.11 | -12.7% |
| 337 | FTV | FORTIVE CORP COM | Technology | 91.0 | $5K | 0.00% | +8.0 | +9.6% | $55.27 | +5.3% |
| 338 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 17.0 | $5K | 0.00% | +4.0 | +30.8% | $290.71 | -12.6% |
| 339 | EQIX | EQUINIX INC COM | Real Estate | 5.0 | $5K | 0.00% | +3.0 | +150.0% | $987.80 | +6.1% |
| 340 | PML | PIMCO MUN INCOME FD II COM | Financial Services | 650.0 | $5K | 0.00% | +250.0 | +62.5% | $7.57 | -2.5% |
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%