Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 106.0 | $5K | 0.00% | +51.0 | +92.7% | $43.18 | +24.7% |
| 442 | RACE | FERRARI N V COM | Consumer Cyclical | 12.0 | $4K | 0.00% | +1.0 | +9.1% | $372.25 | +16.5% |
| 443 | — | ENTERGY CORP NEW COM | — | 36.0 | $4K | 0.00% | +2.0 | +5.9% | $114.86 | — |
| 444 | DTE | DTE ENERGY CO COM | Utilities | 27.0 | $4K | 0.00% | +7.0 | +35.0% | $152.37 | -10.7% |
| 445 | CMS | CMS ENERGY CORP COM | Utilities | 53.0 | $4K | 0.00% | +8.0 | +17.8% | $76.51 | -9.6% |
| 446 | TDG | TRANSDIGM GROUP INC COM | Industrials | 3.0 | $4K | 0.00% | +1.0 | +50.0% | $1332.00 | -10.1% |
| 447 | AXON | AXON ENTERPRISE INC COM | Industrials | 7.0 | $4K | 0.00% | +1.0 | +16.7% | $560.57 | +13.2% |
| 448 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 14.0 | $4K | 0.00% | +7.0 | +100.0% | $280.00 | +19.8% |
| 449 | VMC | VULCAN MATLS CO COM | Basic Materials | 13.0 | $4K | 0.00% | +3.0 | +30.0% | $296.00 | -6.4% |
| 450 | PAYX | PAYCHEX INC COM | Industrials | 38.0 | $4K | 0.00% | +13.0 | +52.0% | $98.34 | +26.6% |
| 451 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 50.0 | $4K | 0.00% | +25.0 | +100.0% | $74.54 | +2.6% |
| 452 | GLOB | GLOBANT S A COM | Technology | 123.0 | $4K | 0.00% | +38.0 | +44.7% | $28.94 | +40.7% |
| 453 | PCG | PG&E CORP COM | Utilities | 203.0 | $3K | 0.00% | +125.0 | +160.3% | $16.82 | +4.9% |
| 454 | ROL | ROLLINS INC COM | Consumer Cyclical | 81.0 | $3K | 0.00% | +7.0 | +9.5% | $41.74 | -11.5% |
| 455 | GRMN | GARMIN LTD SHS | Technology | 14.0 | $3K | 0.00% | +3.0 | +27.3% | $237.57 | +24.2% |
| 456 | NBXG | NEUBERGER NEXT GENERATION COMMON STOCK | Financial Services | 200.0 | $3K | 0.00% | +50.0 | +33.3% | $16.54 | -8.6% |
| 457 | CSL | CARLISLE COS INC COM | Industrials | 9.0 | $3K | 0.00% | +2.0 | +28.6% | $362.78 | +1.0% |
| 458 | PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | Healthcare | 120.0 | $3K | 0.00% | +4.0 | +3.5% | $27.19 | +1.3% |
| 459 | SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | — | 129.0 | $3K | 0.00% | +2.0 | +1.6% | $25.03 | -0.7% |
| 460 | MSTR | STRATEGY INC CL A NEW | Technology | 37.0 | $3K | 0.00% | +3.0 | +8.8% | $86.92 | +38.2% |
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%