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 | KNTK | KINETIK HOLDINGS INC COM NEW CL A | Energy | 260.0 | $13K | 0.00% | NEW | — | $48.44 | +12.5% |
| 402 | EFAV | iShares Edge MSCI Min Vol EAFE ETF | — | 137.0 | $13K | 0.00% | — | — | $91.48 | +3.4% |
| 403 | BIT | BLACKROCK MULTI SECTOR INC TR COM | Financial Services | 1,000.0 | $13K | 0.00% | — | — | $12.52 | -4.7% |
| 404 | BKR | BAKER HUGHES COMPANY CL A | Energy | 205.0 | $13K | 0.00% | +64.0 | +45.4% | $61.05 | +2.1% |
| 405 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 41.0 | $12K | 0.00% | +7.0 | +20.6% | $304.07 | +7.4% |
| 406 | EFA | ISHARES MSCI EAFE ETF | — | 127.0 | $12K | 0.00% | — | — | $97.35 | +11.2% |
| 407 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 185.0 | $12K | 0.00% | +156.0 | +537.9% | $66.48 | +24.0% |
| 408 | UGL | PROSHARES ULTRA GOLD | Financial Services | 200.0 | $12K | 0.00% | NEW | — | $61.46 | -7.1% |
| 409 | — | TOTALENERGIES SE ACT | — | 135.0 | $12K | 0.00% | NEW | — | $90.98 | — |
| 410 | WDC | WESTERN DIGITAL CORP COM | Technology | 45.0 | $12K | 0.00% | +43.0 | +2150.0% | $270.49 | +69.9% |
| 411 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 11.0 | $12K | 0.00% | -3.0 | -21.4% | $1093.36 | +20.4% |
| 412 | CI | THE CIGNA GROUP COM | Healthcare | 45.0 | $12K | 0.00% | +19.0 | +73.1% | $266.76 | +4.0% |
| 413 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 84.0 | $12K | 0.00% | — | — | $142.43 | +17.9% |
| 414 | HUBS | HUBSPOT INC COM | Technology | 49.0 | $12K | 0.00% | +28.0 | +133.3% | $244.10 | -1.7% |
| 415 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 43.0 | $12K | 0.00% | +19.0 | +79.2% | $277.86 | +14.8% |
| 416 | — | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | — | 467.0 | $12K | 0.00% | +165.0 | +54.6% | $25.48 | — |
| 417 | SYY | SYSCO CORP COM | Consumer Defensive | 167.0 | $12K | 0.00% | +18.0 | +12.1% | $71.13 | +18.2% |
| 418 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 202.0 | $12K | 0.00% | +2.0 | +1.0% | $58.74 | +30.5% |
| 419 | IDXX | IDEXX LABS INC COM | Healthcare | 21.0 | $12K | 0.00% | +16.0 | +320.0% | $561.90 | -0.9% |
| 420 | WEAT | TEUCRIUM WHEAT FUND | Financial Services | 500.0 | $12K | 0.00% | NEW | — | $23.57 | +7.8% |
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
43.1%
Financial Services
24.0%
Consumer Cyclical
11.9%
Communication Services
10.3%
Consumer Defensive
3.3%
Industrials
2.7%
Real Estate
1.8%
Healthcare
1.5%
Utilities
0.6%
Energy
0.5%