Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ACA | ARCOSA INC COM | Industrials | 46.0 | $5K | 0.00% | NEW | — | $106.33 | +9.8% |
| 562 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 34.0 | $5K | 0.00% | NEW | — | $143.47 | +23.2% |
| 563 | FROG | JFROG LTD ORD SHS | Technology | 78.0 | $5K | 0.00% | NEW | — | $62.46 | +14.6% |
| 564 | PHK | PIMCO HIGH INCOME FD COM SHS | Financial Services | 1,000.0 | $5K | 0.00% | NEW | — | $4.86 | -7.1% |
| 565 | MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | — | 57.0 | $5K | 0.00% | NEW | — | $84.65 | +5.3% |
| 566 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 67.0 | $5K | 0.00% | NEW | — | $71.97 | +13.3% |
| 567 | BHK | BLACKROCK CORE BD TR SHS BEN INT | Financial Services | 500.0 | $5K | 0.00% | NEW | — | $9.59 | -7.8% |
| 568 | LITE | LUMENTUM HLDGS INC COM | Technology | 13.0 | $5K | 0.00% | NEW | — | $368.62 | +157.6% |
| 569 | STT | STATE STR CORP COM | Financial Services | 37.0 | $5K | 0.00% | NEW | — | $129.00 | +18.2% |
| 570 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 19.0 | $5K | 0.00% | NEW | — | $251.00 | +42.0% |
| 571 | WCN | WASTE CONNECTIONS INC COM | Industrials | 27.0 | $5K | 0.00% | NEW | — | $175.37 | -10.4% |
| 572 | NUE | NUCOR CORP COM | Basic Materials | 29.0 | $5K | 0.00% | NEW | — | $163.10 | +38.5% |
| 573 | — | CENCORA INC COM | — | 14.0 | $5K | 0.00% | NEW | — | $337.79 | — |
| 574 | — | FIRST TRUST BUYWRITE INCOME ETF | — | 200.0 | $5K | 0.00% | NEW | — | $23.62 | — |
| 575 | TWLO | TWILIO INC CL A | Communication Services | 33.0 | $5K | 0.00% | NEW | — | $142.24 | +28.2% |
| 576 | RKLB | ROCKET LAB CORP COM | Industrials | 67.0 | $5K | 0.00% | NEW | — | $69.76 | +84.9% |
| 577 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 37.0 | $5K | 0.00% | NEW | — | $125.89 | +96.9% |
| 578 | EMBJ | EMBRAER S.A. SPONSORED ADS | Industrials | 72.0 | $5K | 0.00% | NEW | — | $64.38 | -13.2% |
| 579 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | Healthcare | 296.0 | $5K | 0.00% | NEW | — | $15.59 | +5.0% |
| 580 | WTFC | WINTRUST FINL CORP COM | Financial Services | 33.0 | $5K | 0.00% | NEW | — | $139.82 | +6.0% |
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
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%