Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BIDU | BAIDU INC SPON ADR REP A | Communication Services | 65.0 | $7K | 0.00% | -29.0 | -30.9% | $111.42 | +23.6% |
| 82 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 1,406.0 | $7K | 0.00% | -856.0 | -37.8% | $5.03 | +2.8% |
| 83 | EA | ELECTRONIC ARTS INC COM | Communication Services | 34.0 | $7K | 0.00% | -21.0 | -38.2% | $204.32 | -1.6% |
| 84 | DASH | DOORDASH INC CL A | Communication Services | 45.0 | $7K | 0.00% | -15.0 | -25.0% | $150.16 | +8.3% |
| 85 | PDD | PDD HOLDINGS INC SPONSORED ADS | Consumer Cyclical | 66.0 | $7K | 0.00% | -67.0 | -50.4% | $102.18 | -7.1% |
| 86 | XLE | Energy Select Sector Spdr Fund | — | 110.0 | $7K | 0.00% | -119.0 | -52.0% | $61.26 | -0.0% |
| 87 | RSG | REPUBLIC SVCS INC COM | Industrials | 30.0 | $7K | 0.00% | -2.0 | -6.2% | $219.03 | -2.1% |
| 88 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 82.0 | $7K | 0.00% | -3.0 | -3.5% | $80.09 | +2.9% |
| 89 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 274.0 | $7K | 0.00% | -172.0 | -38.6% | $23.93 | -16.7% |
| 90 | B | BARRICK MNG CORP COM SHS | Basic Materials | 160.0 | $7K | 0.00% | -11.0 | -6.4% | $40.79 | -3.2% |
| 91 | SSNC | SS&C TECH HLDGS COM | Technology | 96.0 | $6K | 0.00% | -137.0 | -58.8% | $67.57 | -0.5% |
| 92 | SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | — | 215.0 | $6K | 0.00% | -35.0 | -14.0% | $29.72 | -5.2% |
| 93 | — | IQVIA HLDGS INC COM | — | 37.0 | $6K | 0.00% | -12.0 | -24.5% | $170.54 | — |
| 94 | NKX | NUVEEN CALIF AMT FREE MUNI INC COM | Financial Services | 524.0 | $6K | 0.00% | -26.0 | -4.7% | $11.90 | +3.4% |
| 95 | IIM | INVESCO VALUE MUN INCOME TR COM | Financial Services | 470.0 | $6K | 0.00% | -530.0 | -53.0% | $12.16 | -1.1% |
| 96 | NRO | NEUBERGER R/EST SECS INC FD COM | Financial Services | 2,000.0 | $6K | 0.00% | -1K | -33.3% | $2.84 | +3.5% |
| 97 | VGM | INVESCO TR INVT GRADE MUNS COM | Financial Services | 570.0 | $6K | 0.00% | -430.0 | -43.0% | $9.87 | +0.7% |
| 98 | CTAS | CINTAS CORP COM | Industrials | 33.0 | $6K | 0.00% | -3.0 | -8.3% | $169.42 | +3.0% |
| 99 | CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | Communication Services | 131.0 | $6K | 0.00% | -27.0 | -17.1% | $42.24 | +6.7% |
| 100 | OKE | ONEOK INC NEW COM | Energy | 59.0 | $5K | 0.00% | -3.0 | -4.8% | $90.39 | +3.7% |
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%