Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BYD | BOYD GAMING CORP COM | Consumer Cyclical | 113.0 | $9K | 0.00% | NEW | — | $82.18 | -1.7% |
| 62 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 173.0 | $9K | 0.00% | NEW | — | $53.49 | +18.1% |
| 63 | SAM | BOSTON BEER INC CL A | Consumer Defensive | 40.0 | $9K | 0.00% | NEW | — | $230.40 | -19.3% |
| 64 | RRC | RANGE RES CORP COM | Energy | 202.0 | $9K | 0.00% | NEW | — | $45.18 | -9.1% |
| 65 | BALL | BALL CORP COM | Consumer Cyclical | 154.0 | $9K | 0.00% | NEW | — | $59.11 | +7.6% |
| 66 | BNO | UNITED STATES BRENT OIL FUND LP | Financial Services | 175.0 | $9K | 0.00% | NEW | — | $52.01 | +3.4% |
| 67 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 48.0 | $9K | 0.00% | NEW | — | $189.04 | +34.5% |
| 68 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 167.0 | $9K | 0.00% | NEW | — | $54.09 | +10.0% |
| 69 | EXEL | EXELIXIS INC COM | Healthcare | 210.0 | $9K | 0.00% | NEW | — | $42.89 | +26.1% |
| 70 | NEU | NEWMARKET CORP COM | Basic Materials | 14.0 | $9K | 0.00% | NEW | — | $640.93 | +46.2% |
| 71 | UDR | UDR INC COM | Real Estate | 265.0 | $9K | 0.00% | NEW | — | $33.78 | +11.8% |
| 72 | TXT | TEXTRON INC COM | Industrials | 102.0 | $9K | 0.00% | NEW | — | $87.56 | -5.3% |
| 73 | RNG | RINGCENTRAL INC CL A | Technology | 240.0 | $9K | 0.00% | NEW | — | $37.19 | +80.2% |
| 74 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 90.0 | $9K | 0.00% | NEW | — | $97.66 | +10.2% |
| 75 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 165.0 | $9K | 0.00% | NEW | — | $52.78 | +10.5% |
| 76 | TTC | TORO CO COM | Industrials | 93.0 | $9K | 0.00% | NEW | — | $93.44 | +6.4% |
| 77 | — | GLOBUS MED INC CL A | — | 100.0 | $9K | 0.00% | NEW | — | $86.16 | — |
| 78 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 271.0 | $9K | 0.00% | NEW | — | $31.74 | +69.1% |
| 79 | MSM | MSC INDL DIRECT INC CL A | Industrials | 93.0 | $9K | 0.00% | NEW | — | $92.27 | +29.8% |
| 80 | BRX | BRIXMOR PPTY GROUP INC COM | Real Estate | 297.0 | $9K | 0.00% | NEW | — | $28.80 | +1.8% |
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
43.1%
Financial Services
24.0%
Consumer Cyclical
11.9%
Communication Services
10.3%
Consumer Defensive
3.3%
Industrials
2.7%
Real Estate
1.8%
Healthcare
1.5%
Utilities
0.6%
Energy
0.5%