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 | NHS | NEUBERGER HIGH YIELD ST FD INC COM | Financial Services | 1,500.0 | $11K | 0.00% | NEW | — | $7.44 | -16.5% |
| 382 | — | IQVIA HLDGS INC COM | — | 49.0 | $11K | 0.00% | NEW | — | $225.41 | — |
| 383 | SYY | SYSCO CORP COM | Consumer Defensive | 149.0 | $11K | 0.00% | NEW | — | $73.79 | +15.0% |
| 384 | PINK | SIMPLIFY HEALTH CARE ETF | — | 300.0 | $11K | 0.00% | NEW | — | $36.60 | +9.7% |
| 385 | TAL | TAL EDUCATION GROUP SPONSORED ADS | Consumer Defensive | 1,000.0 | $11K | 0.00% | NEW | — | $10.91 | -10.1% |
| 386 | ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | Technology | 674.0 | $11K | 0.00% | NEW | — | $16.10 | +160.1% |
| 387 | — | BLACKROCK CALIF MUN INCOME TR SH BEN INT | — | 1,000.0 | $11K | 0.00% | NEW | — | $10.74 | — |
| 388 | MFC | MANULIFE FINL CORP COM | Financial Services | 296.0 | $11K | 0.00% | NEW | — | $36.28 | +13.5% |
| 389 | TMUS | T-MOBILE US INC COM | Communication Services | 53.0 | $11K | 0.00% | NEW | — | $201.92 | -12.1% |
| 390 | BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | Consumer Defensive | 167.0 | $11K | 0.00% | NEW | — | $64.04 | +27.0% |
| 391 | EDF | VIRTUS STONE HBR EMRG MKTS INC COM | Financial Services | 2,150.0 | $11K | 0.00% | NEW | — | $4.97 | +11.3% |
| 392 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 107.0 | $11K | 0.00% | NEW | — | $98.92 | +11.9% |
| 393 | PH | PARKER-HANNIFIN CORP COM | Industrials | 12.0 | $11K | 0.00% | NEW | — | $881.17 | +9.3% |
| 394 | VGM | INVESCO TR INVT GRADE MUNS COM | Financial Services | 1,000.0 | $10K | 0.00% | NEW | — | $10.37 | +2.0% |
| 395 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 72.0 | $10K | 0.00% | NEW | — | $143.97 | +25.4% |
| 396 | TUR | ISHARES MSCI TURKEY ETF | — | 300.0 | $10K | 0.00% | NEW | — | $34.42 | +14.3% |
| 397 | BDX | Becton Dickinson & Co/Com | Healthcare | 53.0 | $10K | 0.00% | NEW | — | $194.08 | -18.5% |
| 398 | XLE | Energy Select Sector Spdr Fund | — | 229.0 | $10K | 0.00% | NEW | — | $44.62 | +19.3% |
| 399 | NPCT | NUVEEN CORE PLUS IMPACT FUND COM BEN INT | Financial Services | 1,000.0 | $10K | 0.00% | NEW | — | $10.18 | -1.1% |
| 400 | AZO | AUTOZONE INC COM | Consumer Cyclical | 3.0 | $10K | 0.00% | NEW | — | $3391.67 | -6.9% |
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
44.0%
Financial Services
23.1%
Communication Services
13.4%
Consumer Cyclical
11.8%
Consumer Defensive
2.5%
Industrials
1.8%
Real Estate
1.7%
Healthcare
1.0%
Utilities
0.3%
Energy
0.3%