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 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 103.0 | $16K | 0.00% | +58.0 | +128.9% | $154.97 | -1.5% |
| 342 | TMUS | T-MOBILE US INC COM | Communication Services | 76.0 | $16K | 0.00% | +23.0 | +43.4% | $209.07 | -9.0% |
| 343 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 170.0 | $16K | 0.00% | — | — | $93.31 | +17.4% |
| 344 | XSOE | WisdomTree EmgMkts Ex-Stat ETF | — | 394.0 | $16K | 0.00% | -98.0 | -19.9% | $40.11 | +17.1% |
| 345 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 23.0 | $16K | 0.00% | — | — | $682.26 | -19.2% |
| 346 | SNOW | SNOWFLAKE INC COM SHS | Technology | 104.0 | $16K | 0.00% | +6.0 | +6.1% | $150.82 | +10.7% |
| 347 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 260.0 | $16K | 0.00% | +174.0 | +202.3% | $60.00 | +4.6% |
| 348 | BBD | BANCO BRADESCO S A SP ADR PFD NEW | Financial Services | 4,267.0 | $16K | 0.00% | — | — | $3.65 | -2.5% |
| 349 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 202.0 | $16K | 0.00% | +26.0 | +14.8% | $77.08 | -7.1% |
| 350 | ED | CONSOLIDATED EDISON INC COM | Utilities | 136.0 | $15K | 0.00% | +81.0 | +147.3% | $113.18 | -5.1% |
| 351 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 380.0 | $15K | 0.00% | +218.0 | +134.6% | $40.47 | +12.3% |
| 352 | — | IMMUNITYBIO INC COM | — | 2,000.0 | $15K | 0.00% | NEW | — | $7.67 | — |
| 353 | ZETA | ZETA GLOBAL HOLDINGS CORP CL A | Technology | 950.0 | $15K | 0.00% | NEW | — | $15.92 | +15.2% |
| 354 | CCL | CARNIVAL CORP COMMON STOCK | Consumer Cyclical | 581.0 | $15K | 0.00% | +81.0 | +16.2% | $25.88 | +1.1% |
| 355 | ACCO | ACCO BRANDS CORP COM | Industrials | 5,000.0 | $15K | 0.00% | +2K | +66.7% | $3.00 | +28.3% |
| 356 | NDAQ | NASDAQ INC COM | Financial Services | 176.0 | $15K | 0.00% | -36.0 | -17.0% | $84.89 | +6.5% |
| 357 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 238.0 | $15K | 0.00% | +35.0 | +17.2% | $62.75 | -8.9% |
| 358 | JPIE | JP Morgan Income ETF | — | 324.0 | $15K | 0.00% | NEW | — | $46.07 | -0.3% |
| 359 | MQY | BLACKROCK MUNIYILD QULT FD INC COM | Financial Services | 1,348.0 | $15K | 0.00% | NEW | — | $10.98 | +1.1% |
| 360 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 85.0 | $15K | 0.00% | +9.0 | +11.8% | $173.76 | -5.0% |
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%