Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | DSL | DOUBLELINE INCOME SOLUTIONS FD COM | Financial Services | 1,250.0 | $14K | 0.00% | — | — | $10.83 | +0.2% |
| 382 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 46.0 | $14K | 0.00% | +20.0 | +76.9% | $293.59 | +32.8% |
| 383 | EBAY | EBAY INC. COM | Consumer Cyclical | 148.0 | $13K | 0.00% | +45.0 | +43.7% | $91.12 | +28.5% |
| 384 | NORW | GLOBAL X MSCI NORWAY ETF | — | 350.0 | $13K | 0.00% | NEW | — | $38.21 | +2.9% |
| 385 | SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | Financial Services | 218.0 | $13K | 0.00% | +40.0 | +22.5% | $61.32 | +4.7% |
| 386 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 140.0 | $13K | 0.00% | -100.0 | -41.7% | $95.41 | +20.4% |
| 387 | DMO | WESTERN ASSET MTG DEFINED OPPO COM | Financial Services | 1,230.0 | $13K | 0.00% | — | — | $10.75 | +3.4% |
| 388 | MMM | 3M Co Com/Inv | Industrials | 91.0 | $13K | 0.00% | — | — | $145.23 | +4.4% |
| 389 | BX | BLACKSTONE INC COM | Financial Services | 114.0 | $13K | 0.00% | -77.0 | -40.3% | $114.99 | +3.1% |
| 390 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 142.0 | $13K | 0.00% | -6.0 | -4.0% | $92.31 | +0.0% |
| 391 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 62.0 | $13K | 0.00% | -30.0 | -32.6% | $209.02 | -3.6% |
| 392 | VST | VISTRA CORP COM | Utilities | 86.0 | $13K | 0.00% | +52.0 | +152.9% | $150.33 | -4.2% |
| 393 | TQQQ | PROSHARES ULTRAPRO QQQ | — | 310.0 | $13K | 0.00% | — | — | $41.64 | +84.8% |
| 394 | PSX | PHILLIPS 66 COM | Energy | 70.0 | $13K | 0.00% | +4.0 | +6.1% | $182.94 | -2.0% |
| 395 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 65.0 | $13K | 0.00% | +9.0 | +16.1% | $196.86 | +52.1% |
| 396 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 39.0 | $13K | 0.00% | +7.0 | +21.9% | $327.08 | +13.3% |
| 397 | MBB | ISHARES MBS ETF | — | 134.0 | $13K | 0.00% | — | — | $94.95 | -1.1% |
| 398 | HWM | HOWMET AEROSPACE INC COM | Industrials | 55.0 | $13K | 0.00% | — | — | $230.78 | +12.6% |
| 399 | KTF | DWS MUN INCOME TR NEW COM | Financial Services | 1,390.0 | $13K | 0.00% | — | — | $9.10 | -2.1% |
| 400 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 3.0 | $13K | 0.00% | -1.0 | -25.0% | $4210.33 | -96.2% |
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%