Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | NATWEST GROUP PLC SPONS ADR | — | 424.0 | $7K | 0.00% | NEW | — | $17.50 | — |
| 462 | — | BLACKROCK MUNIYIELD FD INC COM | — | 700.0 | $7K | 0.00% | NEW | — | $10.49 | — |
| 463 | MTB | M & T BK CORP COM | Financial Services | 36.0 | $7K | 0.00% | NEW | — | $201.97 | +3.1% |
| 464 | AGIX | KRANESHARES ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 200.0 | $7K | 0.00% | NEW | — | $36.30 | +21.9% |
| 465 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 85.0 | $7K | 0.00% | NEW | — | $85.25 | -3.8% |
| 466 | HPS | HANCOCK JOHN PFD INCOME FD III COM | Financial Services | 500.0 | $7K | 0.00% | NEW | — | $14.41 | -0.5% |
| 467 | — | XAI OCTAGN FLT RAT & ALT INM T COM | — | 1,500.0 | $7K | 0.00% | NEW | — | $4.80 | — |
| 468 | XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | — | 103.0 | $7K | 0.00% | NEW | — | $69.74 | +14.0% |
| 469 | CI | THE CIGNA GROUP COM | Healthcare | 26.0 | $7K | 0.00% | NEW | — | $275.23 | +1.9% |
| 470 | — | CENTRAIS ELET BRAS SA SPONSORED ADR | — | 781.0 | $7K | 0.00% | NEW | — | $9.16 | — |
| 471 | IOO | ISHARES GLOBAL 100 ETF | — | 56.0 | $7K | 0.00% | NEW | — | $126.68 | +11.1% |
| 472 | BCAT | BLACKROCK CAP ALLOCATION TERM COM | Financial Services | 500.0 | $7K | 0.00% | NEW | — | $14.16 | +8.2% |
| 473 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 101.0 | $7K | 0.00% | NEW | — | $69.67 | +8.6% |
| 474 | SOLZ | SOLANA ETF | — | 550.0 | $7K | 0.00% | NEW | — | $12.74 | -32.0% |
| 475 | KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | — | 117.0 | $7K | 0.00% | NEW | — | $59.73 | +13.4% |
| 476 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 23.0 | $7K | 0.00% | NEW | — | $301.13 | +72.6% |
| 477 | SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | — | 250.0 | $7K | 0.00% | NEW | — | $27.67 | +3.8% |
| 478 | — | LIONSGATE STUDIOS CORP COM | — | 756.0 | $7K | 0.00% | NEW | — | $9.13 | — |
| 479 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 45.0 | $7K | 0.00% | NEW | — | $152.87 | -1.4% |
| 480 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 11.0 | $7K | 0.00% | NEW | — | $623.64 | -14.5% |
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%