Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | TER | TERADYNE INC COM | Technology | 17.0 | $8K | 0.00% | +12.0 | +240.0% | $483.82 | -22.3% |
| 382 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | — | 82.0 | $8K | 0.00% | +50.0 | +156.2% | $98.26 | +34.9% |
| 383 | TRGP | TARGA RES CORP COM | Energy | 30.0 | $8K | 0.00% | +2.0 | +7.1% | $268.13 | +11.5% |
| 384 | — | SMITHFIELD FOODS INC COM | — | 325.0 | $8K | 0.00% | +82.0 | +33.7% | $24.26 | — |
| 385 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 332.0 | $8K | 0.00% | +129.0 | +63.5% | $23.64 | +8.2% |
| 386 | STT | STATE STR CORP COM | Financial Services | 46.0 | $8K | 0.00% | +8.0 | +21.1% | $169.61 | +10.3% |
| 387 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 36.0 | $8K | 0.00% | +9.0 | +33.3% | $216.61 | -4.7% |
| 388 | IT | GARTNER INC COM | Technology | 60.0 | $8K | 0.00% | +12.0 | +25.0% | $129.62 | +51.1% |
| 389 | — | IQVIA HLDGS INC COM | — | 40.0 | $8K | 0.00% | +3.0 | +8.1% | $193.22 | — |
| 390 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 99.0 | $8K | 0.00% | +6.0 | +6.5% | $77.15 | +16.1% |
| 391 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 99.0 | $8K | 0.00% | +75.0 | +312.5% | $77.11 | -0.4% |
| 392 | TWLO | TWILIO INC CL A | Communication Services | 37.0 | $8K | 0.00% | +2.0 | +5.7% | $206.32 | +9.2% |
| 393 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 22.0 | $7K | 0.00% | +5.0 | +29.4% | $338.41 | +21.7% |
| 394 | — | ICICI BANK LIMITED ADR | — | 256.0 | $7K | 0.00% | +140.0 | +120.7% | $29.03 | — |
| 395 | CINF | CINCINNATI FINL CORP COM | Financial Services | 40.0 | $7K | 0.00% | +2.0 | +5.3% | $185.70 | -9.4% |
| 396 | ADSK | AUTODESK INC COM | Technology | 38.0 | $7K | 0.00% | +5.0 | +15.2% | $194.42 | +30.6% |
| 397 | INCY | INCYTE CORP COM | Healthcare | 65.0 | $7K | 0.00% | +3.0 | +4.8% | $113.35 | +12.8% |
| 398 | TRP | TC ENERGY CORP COM | Energy | 111.0 | $7K | 0.00% | +5.0 | +4.7% | $66.29 | -6.4% |
| 399 | AVY | AVERY DENNISON CORP COM | Industrials | 45.0 | $7K | 0.00% | +40.0 | +800.0% | $163.11 | +12.6% |
| 400 | AIZ | ASSURANT INC COM | Financial Services | 27.0 | $7K | 0.00% | +1.0 | +3.9% | $268.52 | +5.8% |
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
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%