Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 50.0 | $5K | 0.00% | +17.0 | +51.5% | $98.40 | +14.8% |
| 342 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 25.0 | $5K | 0.00% | +1.0 | +4.2% | $194.24 | -11.4% |
| 343 | NPV | NUVEEN VA QUALITY MUN INCOM COM | Financial Services | 425.0 | $5K | 0.00% | +125.0 | +41.7% | $11.33 | +1.8% |
| 344 | STT | STATE STR CORP COM | Financial Services | 38.0 | $5K | 0.00% | +1.0 | +2.7% | $126.55 | +34.9% |
| 345 | VMO | INVESCO MUN OPPORTUNIT TR COM | Financial Services | 500.0 | $5K | 0.00% | +100.0 | +25.0% | $9.51 | +4.1% |
| 346 | ZION | ZIONS BANCORPORATION NATL ASSN COM | Financial Services | 82.0 | $5K | 0.00% | +77.0 | +1540.0% | $57.62 | +20.4% |
| 347 | WBS | WEBSTER FINL CORP COM | Financial Services | 68.0 | $5K | 0.00% | +9.0 | +15.2% | $69.43 | +10.5% |
| 348 | SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | Basic Materials | 381.0 | $5K | 0.00% | +98.0 | +34.6% | $12.32 | -27.3% |
| 349 | CX | CEMEX SA EURO MTN BE 144A SPON ADR NEW | Basic Materials | 406.0 | $5K | 0.00% | +187.0 | +85.4% | $11.44 | +7.4% |
| 350 | — | FORTINET INC COM | — | 56.0 | $5K | 0.00% | +24.0 | +75.0% | $81.71 | — |
| 351 | NIO | NIO INC SPON ADS | Consumer Cyclical | 756.0 | $5K | 0.00% | +118.0 | +18.5% | $6.03 | -20.6% |
| 352 | SLB | SLB LIMITED COM STK | Energy | 86.0 | $4K | 0.00% | +45.0 | +109.8% | $51.40 | -12.2% |
| 353 | TWLO | TWILIO INC CL A | Communication Services | 35.0 | $4K | 0.00% | +2.0 | +6.1% | $125.83 | +66.3% |
| 354 | DDOG | DATADOG INC CL A COM | Technology | 37.0 | $4K | 0.00% | +21.0 | +131.2% | $118.05 | +120.5% |
| 355 | VTR | VENTAS INC COM | Real Estate | 53.0 | $4K | 0.00% | +1.0 | +1.9% | $82.30 | +12.5% |
| 356 | SLF | SUN LIFE FINANCIAL INC. COM | Financial Services | 69.0 | $4K | 0.00% | +59.0 | +590.0% | $62.57 | +27.3% |
| 357 | PPG | PPG Inds Inc/Com | Basic Materials | 40.0 | $4K | 0.00% | +15.0 | +60.0% | $107.70 | +16.4% |
| 358 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 70.0 | $4K | 0.00% | +55.0 | +366.7% | $61.36 | -31.6% |
| 359 | WAB | WABTEC COM | Industrials | 17.0 | $4K | 0.00% | +1.0 | +6.2% | $249.88 | +4.9% |
| 360 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 68.0 | $4K | 0.00% | +1.0 | +1.5% | $62.31 | +45.5% |
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%