Portfolio (Quarterly)
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HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | EVEREST GROUP LTD COM | — | 36.0 | $12K | 0.00% | +35.0 | +3500.0% | $327.22 | — |
| 422 | KB | KB FINL GROUP INC SPONSORED ADR | Financial Services | 116.0 | $12K | 0.00% | -2.0 | -1.7% | $99.73 | +5.2% |
| 423 | KKR | KKR & CO INC COM | Financial Services | 123.0 | $11K | 0.00% | -41.0 | -25.0% | $92.50 | +2.4% |
| 424 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 228.0 | $11K | 0.00% | -9.0 | -3.8% | $48.78 | -6.6% |
| 425 | ACP | ABRDN INCOME CREDIT STRATEGIES COM | Financial Services | 2,174.0 | $11K | 0.00% | — | — | $5.10 | +3.3% |
| 426 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 32.0 | $11K | 0.00% | +4.0 | +14.3% | $346.22 | -11.5% |
| 427 | SHAK | SHAKE SHACK INC CL A | Consumer Cyclical | 125.0 | $11K | 0.00% | NEW | — | $88.47 | -28.3% |
| 428 | BDX | Becton Dickinson & Co/Com | Healthcare | 70.0 | $11K | 0.00% | +17.0 | +32.1% | $157.23 | -7.0% |
| 429 | HPI | HANCOCK JOHN PFD INCOME FD SH BEN INT | Financial Services | 700.0 | $11K | 0.00% | +200.0 | +40.0% | $15.69 | +1.5% |
| 430 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 47.0 | $11K | 0.00% | +39.0 | +487.5% | $231.04 | -5.6% |
| 431 | BGT | BLACKROCK FLOATING RATE INC TR COM | Financial Services | 1,000.0 | $11K | 0.00% | — | — | $10.76 | +0.7% |
| 432 | MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | Basic Materials | 206.0 | $11K | 0.00% | — | — | $51.98 | +23.3% |
| 433 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 22.0 | $11K | 0.00% | +9.0 | +69.2% | $484.91 | -10.6% |
| 434 | MUC | BLACKROCK MUNIHLDNGS CALI COM | Financial Services | 1,025.0 | $11K | 0.00% | NEW | — | $10.40 | +1.5% |
| 435 | CANE | TEUCRIUM SUGAR FUND | Financial Services | 1,000.0 | $10K | 0.00% | NEW | — | $10.44 | -3.7% |
| 436 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 144.0 | $10K | 0.00% | -15.0 | -9.4% | $72.46 | +19.1% |
| 437 | CBRE | CBRE GROUP INC CL A | Real Estate | 77.0 | $10K | 0.00% | +18.0 | +30.5% | $135.45 | -3.3% |
| 438 | MUSA | MURPHY USA INC COM | Consumer Cyclical | 21.0 | $10K | 0.00% | NEW | — | $493.95 | +10.2% |
| 439 | — | CENCORA INC COM | — | 33.0 | $10K | 0.00% | +19.0 | +135.7% | $314.15 | — |
| 440 | QQQD | DIREXION DAILY MAGNIFICENT 7 BEAR 1X ETF | — | 700.0 | $10K | 0.00% | NEW | — | $14.74 | -16.5% |
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%