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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | HUBB | HUBBELL INC COM | Industrials | 12.0 | $5K | 0.00% | NEW | — | $444.08 | +3.8% |
| 542 | ASG | LIBERTY ALL-STAR GROWTH FD INC COM | Financial Services | 1,000.0 | $5K | 0.00% | NEW | — | $5.30 | -1.5% |
| 543 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 214.0 | $5K | 0.00% | NEW | — | $24.29 | -3.1% |
| 544 | MSCI | MSCI INC COM | Financial Services | 9.0 | $5K | 0.00% | NEW | — | $577.22 | +0.9% |
| 545 | MSTR | STRATEGY INC CL A NEW | Technology | 34.0 | $5K | 0.00% | NEW | — | $151.94 | +8.5% |
| 546 | CAH | CARDINAL HEALTH INC COM | Healthcare | 25.0 | $5K | 0.00% | NEW | — | $205.52 | -2.4% |
| 547 | EHI | WESTERN ASSET GBL HIGH INC FD COM | Financial Services | 800.0 | $5K | 0.00% | NEW | — | $6.41 | -7.6% |
| 548 | THW | ABRDN WORLD HEALTHCARE FUND BEN INT SHS | Financial Services | 400.0 | $5K | 0.00% | NEW | — | $12.78 | +0.2% |
| 549 | AXON | AXON ENTERPRISE INC COM | Industrials | 9.0 | $5K | 0.00% | NEW | — | $567.89 | -31.4% |
| 550 | SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | Basic Materials | 74.0 | $5K | 0.00% | NEW | — | $68.80 | +18.3% |
| 551 | DSU | BLACKROCK DEBT STRATEGIES FD I COM NEW | Financial Services | 500.0 | $5K | 0.00% | NEW | — | $10.18 | -3.8% |
| 552 | XPEV | XPENG INC ADS | Consumer Cyclical | 251.0 | $5K | 0.00% | NEW | — | $20.28 | -25.3% |
| 553 | ABEV | AMBEV SA SPONSORED ADR | Consumer Defensive | 2,058.0 | $5K | 0.00% | NEW | — | $2.47 | +32.4% |
| 554 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 6.0 | $5K | 0.00% | NEW | — | $841.00 | -2.9% |
| 555 | VSEC | VSE CORP COM | Industrials | 29.0 | $5K | 0.00% | NEW | — | $172.76 | -1.3% |
| 556 | TRP | TC ENERGY CORP COM | Energy | 91.0 | $5K | 0.00% | NEW | — | $55.01 | +27.4% |
| 557 | PGZ | PRINCIPAL REAL ESTATE INCOME F SHS BEN INT | Financial Services | 500.0 | $5K | 0.00% | NEW | — | $10.01 | -2.6% |
| 558 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 86.0 | $5K | 0.00% | NEW | — | $58.19 | +7.9% |
| 559 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 38.0 | $5K | 0.00% | NEW | — | $130.50 | -5.1% |
| 560 | URBN | Urban Outfitters Inc/Com | Consumer Cyclical | 65.0 | $5K | 0.00% | NEW | — | $75.26 | -4.8% |
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
44.0%
Financial Services
23.1%
Communication Services
13.4%
Consumer Cyclical
11.8%
Consumer Defensive
2.5%
Industrials
1.8%
Real Estate
1.7%
Healthcare
1.0%
Utilities
0.3%
Energy
0.3%