Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | NXG | NXG NEXTGEN INFRASTR INCM FD COM | Financial Services | 30 | $2K | — | SOLD |
| 82 | TBBK | BANCORP INC DEL COM | Financial Services | 22 | $1K | — | SOLD |
| 83 | — | VOX ROYALTY CORP COM | — | 300 | $1K | — | SOLD |
| 84 | WIT | WIPRO LTD SPON ADR 1 SH | Technology | 378 | $1K | — | SOLD |
| 85 | — | VIRTUS CONVERTIBLE & INC FD II COM NEW | — | 75 | $1K | — | SOLD |
| 86 | BILI | BILIBILI INC SPONS ADS REP Z | Technology | 38 | $934.0 | — | SOLD |
| 87 | — | CYBERARK SOFTWARE LTD SHS | — | 2 | $892.0 | — | SOLD |
| 88 | LI | LI AUTO INC SPONSORED ADS | Consumer Cyclical | 47 | $796.0 | — | SOLD |
| 89 | GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | Technology | 151 | $753.0 | — | SOLD |
| 90 | BHM | BLUEROCK HOMES TRUST INC COM CL A | Real Estate | 62 | $662.0 | — | SOLD |
| 91 | GEN | GEN DIGITAL INC COM | Technology | 24 | $653.0 | — | SOLD |
| 92 | SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | — | 5 | $455.0 | — | SOLD |
| 93 | KEP | KOREA ELEC PWR CORP SPONSORED ADR | Utilities | 27 | $446.0 | — | SOLD |
| 94 | — | DOLLY VARDEN SILVER CORP COM NO PAR | — | 100 | $441.0 | — | SOLD |
| 95 | — | AMCOR PLC ORD | — | 50 | $417.0 | — | SOLD |
| 96 | YMM | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | Technology | 35 | $376.0 | — | SOLD |
| 97 | WRB | BERKLEY W R CORP COM | Financial Services | 5 | $351.0 | — | SOLD |
| 98 | LZB | LA Z BOY INC COM | Consumer Cyclical | 8 | $298.0 | — | SOLD |
| 99 | LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Consumer Cyclical | 10 | $266.0 | — | SOLD |
| 100 | — | FLUTTER ENTMT PLC SHS | — | 1 | $215.0 | — | SOLD |
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%