Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DXCM | DEXCOM INC COM | Healthcare | 65.0 | $4K | 0.00% | +56.0 | +622.2% | $62.80 | +6.6% |
| 362 | SN | SHARKNINJA INC COM SHS | Consumer Cyclical | 37.0 | $4K | 0.00% | +33.0 | +825.0% | $105.89 | -3.7% |
| 363 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 85.0 | $4K | 0.00% | +18.0 | +26.9% | $45.71 | +6.4% |
| 364 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | — | 32.0 | $4K | 0.00% | +10.0 | +45.5% | $120.03 | -5.5% |
| 365 | — | ENTERGY CORP NEW COM | — | 34.0 | $4K | 0.00% | +4.0 | +13.3% | $112.35 | — |
| 366 | VRSK | VERISK ANALYTICS INC COM | Industrials | 20.0 | $4K | 0.00% | +13.0 | +185.7% | $189.75 | -10.0% |
| 367 | — | EXPAND ENERGY CORPORATION COM | — | 34.0 | $4K | 0.00% | +30.0 | +750.0% | $109.79 | — |
| 368 | RACE | FERRARI N V COM | Consumer Cyclical | 11.0 | $4K | 0.00% | +10.0 | +1000.0% | $338.45 | -2.6% |
| 369 | CMS | CMS ENERGY CORP COM | Utilities | 45.0 | $3K | 0.00% | +1.0 | +2.3% | $77.58 | -7.0% |
| 370 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 130.0 | $3K | 0.00% | +1.0 | +0.8% | $26.12 | +2.7% |
| 371 | DOV | DOVER CORP COM | Industrials | 16.0 | $3K | 0.00% | +8.0 | +100.0% | $209.69 | -1.0% |
| 372 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 28.0 | $3K | 0.00% | +21.0 | +300.0% | $117.61 | -5.6% |
| 373 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 9.0 | $3K | 0.00% | +3.0 | +50.0% | $358.89 | +17.7% |
| 374 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 68.0 | $3K | 0.00% | +1.0 | +1.5% | $46.46 | +2.5% |
| 375 | REGCO | REGENCY CTRS CORP COM | Real Estate | 42.0 | $3K | 0.00% | +33.0 | +366.7% | $74.86 | -70.1% |
| 376 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 33.0 | $3K | 0.00% | +8.0 | +32.0% | $93.88 | +80.0% |
| 377 | HAL | HALLIBURTON CO COM | Energy | 78.0 | $3K | 0.00% | +18.0 | +30.0% | $38.79 | +10.8% |
| 378 | GCV | GABELLI CONV & INC SECS FD INC COM | Financial Services | 700.0 | $3K | 0.00% | +250.0 | +55.6% | $4.28 | +4.4% |
| 379 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 32.0 | $3K | 0.00% | +7.0 | +28.0% | $92.06 | -3.2% |
| 380 | EOD | ALLSPRING GLOBAL DIVIDEND OPPO COM | Financial Services | 500.0 | $3K | 0.00% | +150.0 | +42.9% | $5.83 | +10.8% |
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%