Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 17.0 | $1K | — | NEW | — | $73.65 | — |
| 902 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 15.0 | $1K | — | NEW | — | $83.00 | -49.4% |
| 903 | IONQ | IONQ INC COM | Technology | 27.0 | $1K | — | NEW | — | $44.85 | +9.5% |
| 904 | TGT | TARGET CORP COM | Consumer Defensive | 12.0 | $1K | — | NEW | — | $100.83 | +29.1% |
| 905 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 10.0 | $1K | — | NEW | — | $119.70 | +20.8% |
| 906 | CPNG | COUPANG INC CL A | Consumer Cyclical | 49.0 | $1K | — | NEW | — | $23.59 | -21.3% |
| 907 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 8.0 | $1K | — | NEW | — | $142.50 | +30.9% |
| 908 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 7.0 | $1K | — | NEW | — | $160.57 | +1.3% |
| 909 | UGI | UGI CORP NEW COM | Utilities | 30.0 | $1K | — | NEW | — | $37.43 | -6.1% |
| 910 | GDDY | GODADDY INC CL A | Technology | 9.0 | $1K | — | NEW | — | $124.11 | -28.7% |
| 911 | BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Utilities | 29.0 | $1K | — | NEW | — | $38.34 | -4.8% |
| 912 | RGLD | ROYAL GOLD INC COM | Basic Materials | 5.0 | $1K | — | NEW | — | $222.20 | -8.1% |
| 913 | UHS | UNIVERSAL HLTH SVCS INC CL B | Healthcare | 5.0 | $1K | — | NEW | — | $219.40 | -27.8% |
| 914 | WIT | WIPRO LTD SPON ADR 1 SH | Technology | 378.0 | $1K | — | NEW | — | $2.84 | -33.5% |
| 915 | — | VIRTUS CONVERTIBLE & INC FD II COM NEW | — | 75.0 | $1K | — | NEW | — | $13.79 | — |
| 916 | VNO | VORNADO RLTY TR SH BEN INT | Real Estate | 31.0 | $1K | — | NEW | — | $33.29 | +21.9% |
| 917 | ADC | AGREE RLTY CORP COM | Real Estate | 14.0 | $1K | — | NEW | — | $72.00 | +8.1% |
| 918 | FUTU | FUTU HLDGS LTD SPON ADS CL A | Financial Services | 6.0 | $985.0 | — | NEW | — | $164.17 | -42.1% |
| 919 | HAS | HASBRO INC COM | Consumer Cyclical | 12.0 | $984.0 | — | NEW | — | $82.00 | -2.3% |
| 920 | MAS | MASCO CORP COM | Industrials | 15.0 | $973.0 | — | NEW | — | $64.87 | +27.6% |
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%