Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | HAVERTY FURNITURE COS INC CL A | — | 1,050.0 | $24K | 0.01% | NEW | — | $23.14 | — |
| 222 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 12.0 | $24K | 0.01% | NEW | — | $2014.25 | -20.9% |
| 223 | OZK | BANK OZK LITTLE ROCK ARK COM | Financial Services | 524.0 | $24K | 0.01% | NEW | — | $46.02 | +3.3% |
| 224 | — | ICICI BANK LIMITED ADR | — | 807.0 | $24K | 0.01% | NEW | — | $29.80 | — |
| 225 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 137.0 | $24K | 0.01% | NEW | — | $175.08 | +3.8% |
| 226 | — | GREENFIRE RES LTD NEW COM SHS | — | 5,000.0 | $24K | 0.01% | NEW | — | $4.76 | — |
| 227 | — | NUVEEN PENNSYLVANIA QLT MUN FD COM | — | 2,000.0 | $24K | 0.01% | NEW | — | $11.89 | — |
| 228 | IWC | ISHARES MICRO-CAP ETF | — | 150.0 | $24K | 0.01% | NEW | — | $157.70 | +12.5% |
| 229 | UBER | UBER TECHNOLOGIES INC COM | Technology | 288.0 | $24K | 0.01% | NEW | — | $81.71 | -11.0% |
| 230 | AAPU | DIREXION DAILY AAPL BULL 2X SHARES | — | 700.0 | $24K | 0.01% | NEW | — | $33.58 | +15.4% |
| 231 | URA | GLOBAL X URANIUM ETF | — | 550.0 | $24K | 0.01% | NEW | — | $42.73 | +10.4% |
| 232 | ARKQ | ARK Autonomous Technology & Robotics ETF | — | 203.0 | $23K | 0.01% | NEW | — | $114.75 | +13.4% |
| 233 | VZ | Verizon Communications Inc/Com | Communication Services | 566.0 | $23K | 0.01% | NEW | — | $40.76 | +17.7% |
| 234 | NVO | NOVO-NORDISK A S ADR | Healthcare | 452.0 | $23K | 0.01% | NEW | — | $50.88 | -12.2% |
| 235 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 79.0 | $23K | 0.01% | NEW | — | $290.24 | +4.6% |
| 236 | WRBY | WARBY PARKER INC CL A COM | Healthcare | 1,050.0 | $23K | 0.01% | NEW | — | $21.79 | +11.7% |
| 237 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 626.0 | $23K | 0.01% | NEW | — | $36.54 | -33.7% |
| 238 | COP | CONOCOPHILLIPS COM | Energy | 243.0 | $23K | 0.01% | NEW | — | $93.56 | +34.2% |
| 239 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 63.0 | $22K | 0.01% | NEW | — | $355.13 | -23.0% |
| 240 | VALE | VALE S A SPONSORED ADS | Basic Materials | 1,699.0 | $22K | 0.01% | NEW | — | $13.03 | +23.7% |
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
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%