Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 24.0 | $4K | 0.00% | NEW | — | $153.25 | +35.6% |
| 662 | — | BLACKROCK MUNI INCOME TR II COM | — | 350.0 | $4K | 0.00% | NEW | — | $10.44 | — |
| 663 | FMY | FIRST TR MTG INCOME FD COM SHS | Financial Services | 300.0 | $4K | 0.00% | NEW | — | $12.15 | -4.7% |
| 664 | OKTA | OKTA INC CL A | Technology | 42.0 | $4K | 0.00% | NEW | — | $86.48 | -0.9% |
| 665 | FAST | FASTENAL CO COM | Industrials | 90.0 | $4K | 0.00% | NEW | — | $40.13 | +8.6% |
| 666 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 25.0 | $4K | 0.00% | NEW | — | $143.88 | +17.5% |
| 667 | CNM | CORE & MAIN INC CL A | Industrials | 69.0 | $4K | 0.00% | NEW | — | $51.97 | -13.4% |
| 668 | — | BLOCK INC CL A | — | 55.0 | $4K | 0.00% | NEW | — | $65.09 | — |
| 669 | CMI | CUMMINS INC COM | Industrials | 7.0 | $4K | 0.00% | NEW | — | $510.43 | +29.2% |
| 670 | FTF | FRANKLIN LTD DURATION INCOME T COM | Financial Services | 580.0 | $4K | 0.00% | NEW | — | $6.15 | -3.9% |
| 671 | GPI | GROUP 1 AUTOMOTIVE INC COM | Consumer Cyclical | 9.0 | $4K | 0.00% | NEW | — | $393.33 | -22.3% |
| 672 | BXP | BXP INC COM | Real Estate | 52.0 | $4K | 0.00% | NEW | — | $67.48 | -11.2% |
| 673 | BTO | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | Financial Services | 100.0 | $4K | 0.00% | NEW | — | $35.08 | +3.4% |
| 674 | KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | Consumer Defensive | 37.0 | $4K | 0.00% | NEW | — | $94.70 | +11.4% |
| 675 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 129.0 | $3K | 0.00% | NEW | — | $27.10 | -1.0% |
| 676 | — | TXNM ENERGY INC COM | — | 59.0 | $3K | 0.00% | NEW | — | $58.88 | — |
| 677 | FCEF | FIRST TRUST INCOME OPPORTUNITIES ETF | — | 150.0 | $3K | 0.00% | NEW | — | $22.97 | +2.6% |
| 678 | WDAY | WORKDAY INC CL A | Technology | 16.0 | $3K | 0.00% | NEW | — | $214.75 | -39.8% |
| 679 | OEF | ISHARES S&P 100 ETF | — | 10.0 | $3K | 0.00% | NEW | — | $343.00 | +7.9% |
| 680 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 48.0 | $3K | 0.00% | NEW | — | $71.42 | +3.0% |
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%