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 | — | NATWEST GROUP PLC SPONS ADR | — | 501.0 | $9K | 0.00% | +77.0 | +18.2% | $17.63 | — |
| 362 | CROX | CROCS INC COM | Consumer Cyclical | 73.0 | $9K | 0.00% | +10.0 | +15.9% | $120.64 | +1.2% |
| 363 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 278.0 | $9K | 0.00% | +254.0 | +1058.3% | $31.67 | +10.5% |
| 364 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 78.0 | $9K | 0.00% | +72.0 | +1200.0% | $112.50 | +10.5% |
| 365 | EFX | EQUIFAX INC COM | Industrials | 55.0 | $9K | 0.00% | +49.0 | +816.7% | $158.82 | +21.3% |
| 366 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 57.0 | $9K | 0.00% | +49.0 | +612.5% | $152.04 | +15.2% |
| 367 | WSC | WILLSCOT HLDGS CORP COM CL A | Industrials | 300.0 | $9K | 0.00% | +214.0 | +248.8% | $28.86 | -23.3% |
| 368 | MET | METLIFE INC COM | Financial Services | 102.0 | $9K | 0.00% | +15.0 | +17.2% | $84.61 | +11.5% |
| 369 | EPR | EPR PPTYS COM SH BEN INT | Real Estate | 148.0 | $9K | 0.00% | +116.0 | +362.5% | $58.01 | +4.0% |
| 370 | PDD | PDD HOLDINGS INC SPONSORED ADS | Consumer Cyclical | 112.0 | $9K | 0.00% | +46.0 | +69.7% | $76.28 | +15.9% |
| 371 | EVR | EVERCORE INC CLASS A | Financial Services | 25.0 | $9K | 0.00% | +17.0 | +212.5% | $341.44 | -14.5% |
| 372 | ZTS | ZOETIS INC CL A | Healthcare | 118.0 | $9K | 0.00% | +35.0 | +42.2% | $72.08 | +7.8% |
| 373 | DASH | DOORDASH INC CL A | Communication Services | 46.0 | $8K | 0.00% | +1.0 | +2.2% | $184.52 | +21.1% |
| 374 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 113.0 | $8K | 0.00% | +65.0 | +135.4% | $75.02 | +0.4% |
| 375 | PPL | PPL CORP COM | Utilities | 231.0 | $8K | 0.00% | +113.0 | +95.8% | $36.35 | -5.4% |
| 376 | EQIX | EQUINIX INC COM | Real Estate | 8.0 | $8K | 0.00% | +3.0 | +60.0% | $1048.00 | +1.7% |
| 377 | CNC | CENTENE CORP DEL COM | Healthcare | 130.0 | $8K | 0.00% | +30.0 | +30.0% | $64.19 | +1.3% |
| 378 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 92.0 | $8K | 0.00% | +10.0 | +12.2% | $90.46 | -0.7% |
| 379 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 36.0 | $8K | 0.00% | +6.0 | +20.0% | $229.58 | +14.9% |
| 380 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 44.0 | $8K | 0.00% | +32.0 | +266.7% | $187.09 | +50.1% |
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%