Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 4.0 | $386.0 | — | NEW | — | $96.50 | +0.0% |
| 322 | CTGO | CONTANGO SILVER & GOLD INC COM | Basic Materials | 16.0 | $300.0 | — | NEW | — | $18.75 | +9.5% |
| 323 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 6.0 | $263.0 | — | NEW | — | $43.83 | +11.3% |
| 324 | — | FERROVIAL SE ORD SHS | — | 4.0 | $260.0 | — | NEW | — | $65.00 | — |
| 325 | MDU | MDU RES GROUP INC COM | Industrials | 6.0 | $124.0 | — | NEW | — | $20.67 | +8.6% |
| 326 | NI | NISOURCE INC COM | Utilities | 1.0 | $47.0 | — | NEW | — | $47.00 | +1.2% |
| 327 | MOS | MOSAIC CO COM | Basic Materials | 1.0 | $26.0 | — | NEW | — | $26.00 | -17.3% |
| 328 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 1.0 | $24.0 | — | NEW | — | $24.00 | +31.2% |
| 329 | IVZ | INVESCO LTD SHS | Financial Services | 1.0 | $24.0 | — | NEW | — | $24.00 | +12.5% |
| 330 | KVUE | KENVUE INC COM | Consumer Defensive | 1.0 | $17.0 | — | NEW | — | $17.00 | +1.1% |
| 331 | AES | AES CORP COM | Utilities | 1.0 | $14.0 | — | NEW | — | $14.00 | +4.0% |
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%