Portfolio (Quarterly)
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HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | NKX | NUVEEN CALIFORNIA AMT QLT MUN COM | Financial Services | 550.0 | $7K | 0.00% | NEW | — | $12.44 | -0.5% |
| 482 | RSG | REPUBLIC SVCS INC COM | Industrials | 32.0 | $7K | 0.00% | NEW | — | $211.94 | -0.5% |
| 483 | CTAS | CINTAS CORP COM | Industrials | 36.0 | $7K | 0.00% | NEW | — | $188.31 | -8.6% |
| 484 | EFT | EATON VANCE FLTING RATE INC TR COM | Financial Services | 600.0 | $7K | 0.00% | NEW | — | $11.29 | -3.5% |
| 485 | ZNTL | ZENTALIS PHARMACEUTICALS INC COM | Healthcare | 5,000.0 | $7K | 0.00% | NEW | — | $1.35 | +186.2% |
| 486 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 101.0 | $7K | 0.00% | NEW | — | $66.06 | +9.4% |
| 487 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 27.0 | $7K | 0.00% | NEW | — | $245.70 | +18.3% |
| 488 | CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | Communication Services | 158.0 | $7K | 0.00% | NEW | — | $41.71 | +4.8% |
| 489 | CB | CHUBB LIMITED COM | Financial Services | 21.0 | $7K | 0.00% | NEW | — | $312.14 | +6.1% |
| 490 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 112.0 | $7K | 0.00% | NEW | — | $58.38 | -24.5% |
| 491 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 48.0 | $7K | 0.00% | NEW | — | $135.73 | -3.9% |
| 492 | — | VIKING HOLDINGS LTD ORD SHS | — | 91.0 | $6K | 0.00% | NEW | — | $71.41 | — |
| 493 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 79.0 | $6K | 0.00% | NEW | — | $82.06 | -22.2% |
| 494 | BKR | BAKER HUGHES COMPANY CL A | Energy | 141.0 | $6K | 0.00% | NEW | — | $45.54 | +45.0% |
| 495 | PCN | PIMCO CORPORATE & INCM STRG FD COM | Financial Services | 500.0 | $6K | 0.00% | NEW | — | $12.76 | -8.4% |
| 496 | XEL | XCEL ENERGY INC COM | Utilities | 86.0 | $6K | 0.00% | NEW | — | $73.86 | +8.4% |
| 497 | POET | POET TECHNOLOGIES INC COM NEW | Technology | 1,000.0 | $6K | 0.00% | NEW | — | $6.33 | +135.2% |
| 498 | SUI | SUN CMNTYS INC COM | Real Estate | 51.0 | $6K | 0.00% | NEW | — | $123.90 | +1.2% |
| 499 | UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | Technology | 795.0 | $6K | 0.00% | NEW | — | $7.86 | +131.2% |
| 500 | — | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | — | 302.0 | $6K | 0.00% | NEW | — | $20.67 | — |
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%