Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | KB | KB FINL GROUP INC SPONSORED ADR | Financial Services | 118.0 | $10K | 0.00% | NEW | — | $86.04 | +27.1% |
| 402 | FCX | FREEPORT-MCMORAN INC CL B | Basic Materials | 200.0 | $10K | 0.00% | NEW | — | $50.73 | +20.2% |
| 403 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 92.0 | $10K | 0.00% | NEW | — | $110.18 | -1.4% |
| 404 | TPR | TAPESTRY INC COM | Consumer Cyclical | 79.0 | $10K | 0.00% | NEW | — | $127.77 | +12.9% |
| 405 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 446.0 | $10K | 0.00% | NEW | — | $22.63 | +10.5% |
| 406 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS | Financial Services | 1,000.0 | $10K | 0.00% | NEW | — | $10.08 | +3.6% |
| 407 | SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | — | 347.0 | $10K | 0.00% | NEW | — | $28.84 | -1.9% |
| 408 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 32.0 | $10K | 0.00% | NEW | — | $310.25 | +20.2% |
| 409 | EVV | EATON VANCE LIMITED DURATION I COM | Financial Services | 1,000.0 | $10K | 0.00% | NEW | — | $9.91 | -5.1% |
| 410 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 34.0 | $10K | 0.00% | NEW | — | $287.26 | +17.7% |
| 411 | — | INGERSOLL RAND INC COM | — | 123.0 | $10K | 0.00% | NEW | — | $79.28 | — |
| 412 | NET | CLOUDFLARE INC CL A COM | Technology | 49.0 | $10K | 0.00% | NEW | — | $197.14 | +22.8% |
| 413 | VKQ | INVESCO MUNICIPAL TRUST COM | Financial Services | 1,000.0 | $10K | 0.00% | NEW | — | $9.65 | +4.4% |
| 414 | — | JBT MAREL CORPORATION COM | — | 64.0 | $10K | 0.00% | NEW | — | $150.67 | — |
| 415 | SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | Financial Services | 178.0 | $10K | 0.00% | NEW | — | $53.63 | +24.7% |
| 416 | — | TECHNIPFMC PLC COM | — | 213.0 | $9K | 0.00% | NEW | — | $44.56 | — |
| 417 | CBRE | CBRE GROUP INC CL A | Real Estate | 59.0 | $9K | 0.00% | NEW | — | $160.80 | -12.0% |
| 418 | MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | Basic Materials | 206.0 | $9K | 0.00% | NEW | — | $45.57 | +39.1% |
| 419 | — | VIRTUS EQUITY & CONV INCM FD COM | — | 371.0 | $9K | 0.00% | NEW | — | $24.92 | — |
| 420 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 26.0 | $9K | 0.00% | NEW | — | $352.00 | +18.7% |
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%