Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MBB | ISHARES MBS ETF | — | 134.0 | $13K | 0.00% | NEW | — | $95.22 | -1.9% |
| 342 | ADI | ANALOG DEVICES INC COM | Technology | 47.0 | $13K | 0.00% | NEW | — | $271.19 | +44.5% |
| 343 | SLX | VANECK STEEL ETF | — | 150.0 | $13K | 0.00% | NEW | — | $84.86 | +23.5% |
| 344 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 14.0 | $13K | 0.00% | NEW | — | $906.36 | +70.0% |
| 345 | MPC | MARATHON PETE CORP COM | Energy | 78.0 | $13K | 0.00% | NEW | — | $162.24 | +57.8% |
| 346 | KTF | DWS MUN INCOME TR NEW COM | Financial Services | 1,390.0 | $13K | 0.00% | NEW | — | $9.09 | -2.1% |
| 347 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 87.0 | $13K | 0.00% | NEW | — | $144.76 | -82.0% |
| 348 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 45.0 | $13K | 0.00% | NEW | — | $278.91 | -11.4% |
| 349 | PGR | PROGRESSIVE CORP COM | Financial Services | 55.0 | $13K | 0.00% | NEW | — | $227.91 | -12.0% |
| 350 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 84.0 | $12K | 0.00% | NEW | — | $148.69 | +8.3% |
| 351 | PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | Energy | 1,053.0 | $12K | 0.00% | NEW | — | $11.85 | +70.3% |
| 352 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 161.0 | $12K | 0.00% | NEW | — | $77.35 | +10.5% |
| 353 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 149.0 | $12K | 0.00% | NEW | — | $83.37 | -15.2% |
| 354 | IIM | INVESCO VALUE MUN INCOME TR COM | Financial Services | 1,000.0 | $12K | 0.00% | NEW | — | $12.32 | -2.2% |
| 355 | BIDU | BAIDU INC SPON ADR REP A | Communication Services | 94.0 | $12K | 0.00% | NEW | — | $130.66 | -0.3% |
| 356 | EFA | ISHARES MSCI EAFE ETF | — | 127.0 | $12K | 0.00% | NEW | — | $96.24 | +6.7% |
| 357 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 159.0 | $12K | 0.00% | NEW | — | $76.67 | +11.9% |
| 358 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 56.0 | $12K | 0.00% | NEW | — | $217.05 | +40.0% |
| 359 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 2,262.0 | $12K | 0.00% | NEW | — | $5.30 | +0.5% |
| 360 | TDG | TRANSDIGM GROUP INC COM | Industrials | 9.0 | $12K | 0.00% | NEW | — | $1329.89 | -10.5% |
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%