Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | JLL | JONES LANG LASALLE INC COM | Real Estate | 28.0 | $9K | 0.00% | NEW | — | $304.32 | +27.3% |
| 522 | PRI | PRIMERICA INC COM | Financial Services | 34.0 | $9K | 0.00% | NEW | — | $250.47 | +18.1% |
| 523 | EEFT | EURONET WORLDWIDE INC COM | Technology | 128.0 | $8K | 0.00% | NEW | — | $66.37 | +5.6% |
| 524 | THG | HANOVER INS GROUP INC COM | Financial Services | 49.0 | $8K | 0.00% | +28.0 | +133.3% | $173.35 | +28.7% |
| 525 | CRUS | CIRRUS LOGIC INC COM | Technology | 58.0 | $8K | 0.00% | +55.0 | +1833.3% | $144.62 | -20.3% |
| 526 | CNQ | CANADIAN NAT RES LTD MED TERM COM | Energy | 172.0 | $8K | 0.00% | — | — | $48.73 | +5.5% |
| 527 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 44.0 | $8K | 0.00% | — | — | $190.45 | +18.0% |
| 528 | UGI | UGI CORP NEW COM | Utilities | 229.0 | $8K | 0.00% | +199.0 | +663.3% | $36.42 | +3.2% |
| 529 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 66.0 | $8K | 0.00% | +18.0 | +37.5% | $126.27 | +48.3% |
| 530 | BP | BP PLC SPONSORED ADR | Energy | 177.0 | $8K | 0.00% | +56.0 | +46.3% | $47.00 | -4.8% |
| 531 | FIX | COMFORT SYS USA INC COM | Industrials | 6.0 | $8K | 0.00% | NEW | — | $1379.00 | +20.1% |
| 532 | SNDK | SANDISK CORP COM | Technology | 13.0 | $8K | 0.00% | NEW | — | $635.31 | +151.2% |
| 533 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 29.0 | $8K | 0.00% | — | — | $282.38 | +12.0% |
| 534 | ABEV | AMBEV SA SPONSORED ADR | Consumer Defensive | 2,804.0 | $8K | 0.00% | +746.0 | +36.2% | $2.92 | -1.4% |
| 535 | — | JBT MAREL CORPORATION COM | — | 64.0 | $8K | 0.00% | — | — | $127.88 | — |
| 536 | VOYA | VOYA FINANCIAL INC COM | Financial Services | 119.0 | $8K | 0.00% | NEW | — | $68.32 | +43.1% |
| 537 | NBH | NEUBERGER MUN FD INC COM | Financial Services | 800.0 | $8K | 0.00% | — | — | $10.15 | +0.6% |
| 538 | FAST | FASTENAL CO COM | Industrials | 175.0 | $8K | 0.00% | +85.0 | +94.4% | $46.40 | +10.5% |
| 539 | OIH | VANECK OIL SERVICES ETF | — | 20.0 | $8K | 0.00% | NEW | — | $404.20 | +2.8% |
| 540 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 294.0 | $8K | 0.00% | -5.0 | -1.7% | $27.46 | +4.0% |
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%