Portfolio (Quarterly)
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HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | WYNN | WYNN RESORTS LTD COM | Consumer Cyclical | 5.0 | $611.0 | — | NEW | — | $122.20 | -22.4% |
| 962 | DXCM | DEXCOM INC COM | Healthcare | 9.0 | $597.0 | — | NEW | — | $66.33 | +0.9% |
| 963 | INCY | INCYTE CORP COM | Healthcare | 6.0 | $593.0 | — | NEW | — | $98.83 | -3.3% |
| 964 | BWA | BORGWARNER INC COM | Consumer Cyclical | 13.0 | $586.0 | — | NEW | — | $45.08 | +39.7% |
| 965 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 10.0 | $586.0 | — | NEW | — | $58.60 | +12.9% |
| 966 | MLI | MUELLER INDS INC COM | Industrials | 5.0 | $574.0 | — | NEW | — | $114.80 | +14.8% |
| 967 | R | RYDER SYS INC COM | Industrials | 3.0 | $574.0 | — | NEW | — | $191.33 | +19.3% |
| 968 | PODD | INSULET CORP COM | Healthcare | 2.0 | $568.0 | — | NEW | — | $284.00 | -45.6% |
| 969 | HAUZ | DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | — | 24.0 | $557.0 | — | NEW | — | $23.21 | +0.8% |
| 970 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 14.0 | $551.0 | — | NEW | — | $39.36 | -25.4% |
| 971 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 2.0 | $551.0 | — | NEW | — | $275.50 | +166.2% |
| 972 | FNB | F N B CORP COM | Financial Services | 32.0 | $547.0 | — | NEW | — | $17.09 | +0.2% |
| 973 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 50.0 | $529.0 | — | NEW | — | $10.58 | -47.0% |
| 974 | MTG | MGIC INVT CORP WIS COM | Financial Services | 18.0 | $526.0 | — | NEW | — | $29.22 | -10.8% |
| 975 | ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | Technology | 54.0 | $521.0 | — | NEW | — | $9.65 | +32.5% |
| 976 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 4.0 | $521.0 | — | NEW | — | $130.25 | +7.7% |
| 977 | — | HEICO CORP NEW CL A | — | 2.0 | $505.0 | — | NEW | — | $252.50 | — |
| 978 | VLTO | VERALTO CORP COM SHS | Industrials | 5.0 | $502.0 | — | NEW | — | $100.40 | -13.9% |
| 979 | LOPE | GRAND CANYON ED INC COM | Consumer Defensive | 3.0 | $499.0 | — | NEW | — | $166.33 | -4.1% |
| 980 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 28.0 | $490.0 | — | NEW | — | $17.50 | +24.5% |
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%