Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | GDX | VANECK GOLD MINERS ETF | — | 160.0 | $15K | 0.00% | -215.0 | -57.3% | $91.77 | -6.2% |
| 362 | HCA | HCA HEALTHCARE INC COM | Healthcare | 31.0 | $15K | 0.00% | +6.0 | +24.0% | $473.23 | -17.0% |
| 363 | NMS | NUVEEN MINN QUALITY MUN INM FD SHS | Financial Services | 1,200.0 | $15K | 0.00% | — | — | $12.19 | -0.1% |
| 364 | ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | Technology | 674.0 | $15K | 0.00% | — | — | $21.68 | +50.6% |
| 365 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 77.0 | $14K | 0.00% | +44.0 | +133.3% | $185.83 | +9.8% |
| 366 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | Consumer Defensive | 206.0 | $14K | 0.00% | +39.0 | +23.4% | $69.37 | +20.2% |
| 367 | KMI | KINDER MORGAN INC DEL COM | Energy | 424.0 | $14K | 0.00% | +3.0 | +0.7% | $33.53 | -0.1% |
| 368 | PCAR | PACCAR INC COM | Industrials | 123.0 | $14K | 0.00% | +44.0 | +55.7% | $115.50 | -5.3% |
| 369 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | Financial Services | 1,789.0 | $14K | 0.00% | +202.0 | +12.7% | $7.94 | +16.7% |
| 370 | BNS | BANK NOVA SCOTIA B C COM | Financial Services | 204.0 | $14K | 0.00% | — | — | $69.31 | +14.6% |
| 371 | UBS | UBS GROUP AG SHS | Financial Services | 360.0 | $14K | 0.00% | -219.0 | -37.8% | $39.07 | +21.0% |
| 372 | RFM | RIVERNORTH FLEXIBLE MUN INCOME COM | Financial Services | 1,000.0 | $14K | 0.00% | — | — | $14.03 | +3.6% |
| 373 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 107.0 | $14K | 0.00% | — | — | $130.95 | +3.4% |
| 374 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 183.0 | $14K | 0.00% | -442.0 | -70.7% | $76.54 | +14.2% |
| 375 | MCO | MOODYS CORP COM | Financial Services | 32.0 | $14K | 0.00% | +1.0 | +3.2% | $437.38 | +1.8% |
| 376 | D | DOMINION ENERGY INC COM | Utilities | 222.0 | $14K | 0.00% | -72.0 | -24.5% | $61.95 | +10.2% |
| 377 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 94.0 | $14K | 0.00% | — | — | $145.79 | +8.9% |
| 378 | AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | — | 212.0 | $14K | 0.00% | +12.0 | +6.0% | $64.28 | +6.8% |
| 379 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 161.0 | $14K | 0.00% | — | — | $84.60 | +2.1% |
| 380 | DHI | D R HORTON INC COM | Consumer Cyclical | 99.0 | $14K | 0.00% | +86.0 | +661.5% | $137.22 | +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%