Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EXLS | EXLSERVICE HLDGS INC COM | Technology | 140.0 | $4K | 0.00% | NEW | — | $30.45 | -11.3% |
| 162 | WAL | WESTERN ALLIANCE BANCORP COM | Financial Services | 59.0 | $4K | 0.00% | NEW | — | $70.85 | +15.1% |
| 163 | VCV | INVESCO CALIF VALUE MUN INCOME COM | Financial Services | 400.0 | $4K | 0.00% | NEW | — | $10.44 | +3.4% |
| 164 | GNTX | GENTEX CORP COM | Consumer Cyclical | 187.0 | $4K | 0.00% | NEW | — | $21.85 | +12.2% |
| 165 | ILMN | ILLUMINA INC COM | Healthcare | 33.0 | $4K | 0.00% | NEW | — | $123.27 | +53.1% |
| 166 | GLOB | GLOBANT S A COM | Technology | 85.0 | $4K | 0.00% | NEW | — | $46.11 | -29.5% |
| 167 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 18.0 | $4K | 0.00% | NEW | — | $215.89 | -36.4% |
| 168 | AXS | AXIS CAP HLDGS LTD SHS | Financial Services | 38.0 | $4K | 0.00% | NEW | — | $101.42 | +11.8% |
| 169 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 29.0 | $4K | 0.00% | NEW | — | $131.72 | +32.3% |
| 170 | OIA | INVESCO MUNI INCOME OPP TRST COM | Financial Services | 600.0 | $4K | 0.00% | NEW | — | $6.14 | +1.6% |
| 171 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 24.0 | $4K | 0.00% | NEW | — | $153.08 | -22.6% |
| 172 | WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | Energy | 151.0 | $4K | 0.00% | NEW | — | $23.88 | -18.2% |
| 173 | MMU | WESTERN ASSET MANAGED MUNS FD COM | Financial Services | 350.0 | $4K | 0.00% | NEW | — | $10.28 | +1.9% |
| 174 | CMU | MFS HIGH YIELD MUN TR SH BEN INT | Financial Services | 1,000.0 | $4K | 0.00% | NEW | — | $3.58 | -6.1% |
| 175 | MHD | BLACKROCK MUNIHOLDINGS FD INC COM | Financial Services | 310.0 | $3K | 0.00% | NEW | — | $11.28 | +5.7% |
| 176 | — | CORPAY INC COM SHS | — | 12.0 | $3K | 0.00% | NEW | — | $291.00 | — |
| 177 | CNC | CENTENE CORP DEL COM | Healthcare | 100.0 | $3K | 0.00% | NEW | — | $32.74 | +107.3% |
| 178 | DOCU | DOCUSIGN INC COM | Technology | 68.0 | $3K | 0.00% | NEW | — | $47.41 | -3.5% |
| 179 | FT | FRANKLIN UNVL TR SH BEN INT | Financial Services | 400.0 | $3K | 0.00% | NEW | — | $8.01 | +1.1% |
| 180 | SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | — | 127.0 | $3K | 0.00% | NEW | — | $24.98 | -0.2% |
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
41.4%
Financial Services
23.1%
Communication Services
13.7%
Consumer Cyclical
11.5%
Consumer Defensive
3.2%
Industrials
2.6%
Real Estate
1.7%
Healthcare
1.4%
Utilities
0.6%
Energy
0.5%