Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | VXF | VANGUARD EXTENDED MARKET ETF | — | 7.0 | $2K | — | NEW | — | $217.14 | +4.6% |
| 882 | NXG | NXG NEXTGEN INFRASTR INCM FD COM | Financial Services | 30.0 | $2K | — | NEW | — | $50.50 | +11.9% |
| 883 | SF | STIFEL FINL CORP COM | Financial Services | 12.0 | $2K | — | NEW | — | $125.25 | -42.0% |
| 884 | TBBK | BANCORP INC DEL COM | Financial Services | 22.0 | $1K | — | NEW | — | $67.50 | -20.6% |
| 885 | SNSR | Global X Internet of Things ETF | — | 40.0 | $1K | — | NEW | — | $36.95 | +30.3% |
| 886 | HSDT | HELIUS MED TECHNOLOGIES INC COM CL A NEW | Healthcare | 500.0 | $1K | — | NEW | — | $2.89 | -20.1% |
| 887 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 46.0 | $1K | — | NEW | — | $31.22 | +9.1% |
| 888 | — | VOX ROYALTY CORP COM | — | 300.0 | $1K | — | NEW | — | $4.74 | — |
| 889 | VNQ | VANGUARD REAL ESTATE ETF | — | 16.0 | $1K | — | NEW | — | $88.50 | +9.0% |
| 890 | CIK | CREDIT SUISSE ASSET MGMT INCOM COM | Financial Services | 500.0 | $1K | — | NEW | — | $2.83 | -10.2% |
| 891 | ENSG | ENSIGN GROUP INC COM | Healthcare | 8.0 | $1K | — | NEW | — | $174.25 | +0.9% |
| 892 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 1.0 | $1K | — | NEW | — | $1394.00 | -24.6% |
| 893 | WTS | WATTS WATER TECHNOLOGIES INC CL A | Industrials | 5.0 | $1K | — | NEW | — | $276.00 | +7.3% |
| 894 | FE | FIRSTENERGY CORP COM | Utilities | 30.0 | $1K | — | NEW | — | $44.77 | +0.7% |
| 895 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 6.0 | $1K | — | NEW | — | $223.17 | -33.1% |
| 896 | DG | DOLLAR GEN CORP NEW COM | Consumer Defensive | 10.0 | $1K | — | NEW | — | $133.70 | -22.6% |
| 897 | HTHT | H WORLD GROUP LTD SPONSORED ADS | Consumer Cyclical | 27.0 | $1K | — | NEW | — | $47.04 | -2.3% |
| 898 | TCBI | TEXAS CAP BANCSHARES INC COM | Financial Services | 14.0 | $1K | — | NEW | — | $90.57 | +6.9% |
| 899 | STE | STERIS PLC SHS USD | Healthcare | 5.0 | $1K | — | NEW | — | $253.60 | -16.1% |
| 900 | BCH | BANCO DE CHILE SPONSORED ADS | Financial Services | 33.0 | $1K | — | NEW | — | $38.00 | -0.1% |
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%