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 | BX | BLACKSTONE INC COM | Financial Services | 114.0 | $13K | 0.00% | -77.0 | -40.3% | $114.99 | -0.6% |
| 62 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 142.0 | $13K | 0.00% | -6.0 | -4.0% | $92.31 | -0.6% |
| 63 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 62.0 | $13K | 0.00% | -30.0 | -32.6% | $209.02 | -4.1% |
| 64 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 3.0 | $13K | 0.00% | -1.0 | -25.0% | $4210.33 | -96.3% |
| 65 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 11.0 | $12K | 0.00% | -3.0 | -21.4% | $1093.36 | +35.9% |
| 66 | KB | KB FINL GROUP INC SPONSORED ADR | Financial Services | 116.0 | $12K | 0.00% | -2.0 | -1.7% | $99.73 | +4.0% |
| 67 | KKR | KKR & CO INC COM | Financial Services | 123.0 | $11K | 0.00% | -41.0 | -25.0% | $92.50 | +3.7% |
| 68 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 228.0 | $11K | 0.00% | -9.0 | -3.8% | $48.78 | -6.8% |
| 69 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 144.0 | $10K | 0.00% | -15.0 | -9.4% | $72.46 | +22.2% |
| 70 | URI | UNITED RENTALS INC COM | Industrials | 14.0 | $10K | 0.00% | -5.0 | -26.3% | $728.57 | +29.6% |
| 71 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 37.0 | $10K | 0.00% | -8.0 | -17.8% | $275.19 | -8.2% |
| 72 | MFC | MANULIFE FINL CORP COM | Financial Services | 294.0 | $10K | 0.00% | -2.0 | -0.7% | $34.44 | +11.0% |
| 73 | F | FORD MTR CO COM | Consumer Cyclical | 838.0 | $10K | 0.00% | -364.0 | -30.3% | $11.54 | +12.9% |
| 74 | NAC | NUVEEN CA DIVI ADV MUN COM | Financial Services | 750.0 | $9K | 0.00% | -250.0 | -25.0% | $11.65 | +0.2% |
| 75 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 5.0 | $9K | 0.00% | -7.0 | -58.3% | $1729.00 | -8.3% |
| 76 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 294.0 | $8K | 0.00% | -5.0 | -1.7% | $27.46 | -1.7% |
| 77 | ADSK | AUTODESK INC COM | Technology | 33.0 | $8K | 0.00% | -24.0 | -42.1% | $239.39 | +2.0% |
| 78 | LITE | LUMENTUM HLDGS INC COM | Technology | 11.0 | $8K | 0.00% | -2.0 | -15.4% | $702.73 | +25.9% |
| 79 | SAP | SAP SE SPON ADR | Technology | 44.0 | $8K | 0.00% | -87.0 | -66.4% | $171.20 | +2.0% |
| 80 | URA | GLOBAL X URANIUM ETF | — | 150.0 | $7K | 0.00% | -400.0 | -72.7% | $48.43 | -2.5% |
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
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%