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 | BRBR | BELLRING BRANDS INC COMMON STOCK | Consumer Defensive | 984.0 | $13K | 0.00% | +816.0 | +485.7% | $12.94 | -21.3% |
| 502 | MBB | ISHARES MBS ETF | — | 134.0 | $13K | 0.00% | — | — | $94.52 | -1.5% |
| 503 | BIT | BLACKROCK MULTI SECTOR INC TR COM | Financial Services | 1,000.0 | $13K | 0.00% | — | — | $12.52 | -4.7% |
| 504 | SNPS | SYNOPSYS INC COM | Technology | 28.0 | $12K | 0.00% | +10.0 | +55.6% | $446.07 | -10.8% |
| 505 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 20.0 | $12K | 0.00% | -3.0 | -13.0% | $624.05 | +33.6% |
| 506 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 163.0 | $12K | 0.00% | +24.0 | +17.3% | $76.44 | +5.1% |
| 507 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 525.0 | $12K | 0.00% | — | — | $23.72 | -2.1% |
| 508 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 43.0 | $12K | 0.00% | +21.0 | +95.5% | $289.42 | -4.8% |
| 509 | MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | Basic Materials | 206.0 | $12K | 0.00% | — | — | $60.22 | +19.9% |
| 510 | R | RYDER SYS INC COM | Industrials | 47.0 | $12K | 0.00% | +9.0 | +23.7% | $263.77 | -5.3% |
| 511 | KKR | KKR & CO INC COM | — | 135.0 | $12K | 0.00% | +12.0 | +9.8% | $91.78 | — |
| 512 | VNQ | VANGUARD REAL ESTATE ETF | — | 128.0 | $12K | 0.00% | +112.0 | +700.0% | $96.56 | +2.0% |
| 513 | AON | AON PLC SHS CL A | Financial Services | 37.0 | $12K | 0.00% | +7.0 | +23.3% | $331.70 | +7.1% |
| 514 | EFAV | iShares Edge MSCI Min Vol EAFE ETF | — | 140.0 | $12K | 0.00% | +3.0 | +2.2% | $87.59 | +8.0% |
| 515 | BWA | BORGWARNER INC COM | Consumer Cyclical | 184.0 | $12K | 0.00% | +20.0 | +12.2% | $66.40 | +2.1% |
| 516 | — | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | — | 467.0 | $12K | 0.00% | — | — | $25.99 | — |
| 517 | VOYA | VOYA FINANCIAL INC COM | Financial Services | 134.0 | $12K | 0.00% | +15.0 | +12.6% | $90.53 | +8.0% |
| 518 | OSK | OSHKOSH CORP COM | Industrials | 79.0 | $12K | 0.00% | +73.0 | +1216.7% | $153.48 | +2.4% |
| 519 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 135.0 | $12K | 0.00% | +126.0 | +1400.0% | $89.48 | -21.5% |
| 520 | GDX | VANECK GOLD MINERS ETF | — | 160.0 | $12K | 0.00% | — | — | $75.45 | +36.3% |
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
43.5%
Financial Services
23.9%
Consumer Cyclical
12.0%
Communication Services
9.8%
Industrials
3.4%
Consumer Defensive
2.6%
Healthcare
2.0%
Real Estate
1.1%
Utilities
1.0%
Energy
0.5%