Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | BMO | BANK MONTREAL MEDIUM COM | Financial Services | 65.0 | $9K | 0.00% | +19.0 | +41.3% | $135.34 | +28.9% |
| 502 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 90.0 | $9K | 0.00% | NEW | — | $97.66 | +10.2% |
| 503 | GWW | WW GRAINGER INC COM | Industrials | 8.0 | $9K | 0.00% | +4.0 | +100.0% | $1096.75 | +19.6% |
| 504 | FISV | FISERV INC COM | Technology | 157.0 | $9K | 0.00% | +97.0 | +161.7% | $55.80 | -5.8% |
| 505 | DVN | DEVON ENERGY CORP NEW COM | Energy | 174.0 | $9K | 0.00% | +150.0 | +625.0% | $50.32 | -2.4% |
| 506 | NAC | NUVEEN CA DIVI ADV MUN COM | Financial Services | 750.0 | $9K | 0.00% | -250.0 | -25.0% | $11.65 | +0.4% |
| 507 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 165.0 | $9K | 0.00% | NEW | — | $52.78 | +10.5% |
| 508 | TTC | TORO CO COM | Industrials | 93.0 | $9K | 0.00% | NEW | — | $93.44 | +6.4% |
| 509 | AFL | AFLAC INC COM | Financial Services | 79.0 | $9K | 0.00% | — | — | $109.71 | +5.8% |
| 510 | — | VIRTUS EQUITY & CONV INCM FD COM | — | 371.0 | $9K | 0.00% | — | — | $23.36 | — |
| 511 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 5.0 | $9K | 0.00% | -7.0 | -58.3% | $1729.00 | +11.2% |
| 512 | NRG | NRG ENERGY INC COM NEW | Utilities | 59.0 | $9K | 0.00% | +47.0 | +391.7% | $146.14 | -22.6% |
| 513 | UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | Technology | 960.0 | $9K | 0.00% | +165.0 | +20.8% | $8.98 | +104.2% |
| 514 | — | GLOBUS MED INC CL A | — | 100.0 | $9K | 0.00% | NEW | — | $86.16 | — |
| 515 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 271.0 | $9K | 0.00% | NEW | — | $31.74 | +69.1% |
| 516 | MSM | MSC INDL DIRECT INC CL A | Industrials | 93.0 | $9K | 0.00% | NEW | — | $92.27 | +29.8% |
| 517 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 93.0 | $9K | 0.00% | +87.0 | +1450.0% | $92.22 | +18.9% |
| 518 | BRX | BRIXMOR PPTY GROUP INC COM | Real Estate | 297.0 | $9K | 0.00% | NEW | — | $28.80 | +1.8% |
| 519 | TGT | TARGET CORP COM | Consumer Defensive | 70.0 | $9K | 0.00% | +58.0 | +483.3% | $121.97 | +35.6% |
| 520 | EPAM | EPAM SYS INC COM | Technology | 63.0 | $9K | 0.00% | NEW | — | $135.40 | -18.5% |
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
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%