Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 47.0 | $8K | 0.00% | NEW | — | $171.43 | -5.2% |
| 542 | COKE | COCA COLA CONS INC COM | Consumer Defensive | 42.0 | $8K | 0.00% | NEW | — | $191.74 | -1.4% |
| 543 | ROKU | ROKU INC COM CL A | Communication Services | 85.0 | $8K | 0.00% | NEW | — | $94.62 | +66.4% |
| 544 | VNO | VORNADO RLTY TR SH BEN INT | Real Estate | 308.0 | $8K | 0.00% | +277.0 | +893.5% | $25.99 | +45.7% |
| 545 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | Real Estate | 75.0 | $8K | 0.00% | NEW | — | $106.21 | +9.9% |
| 546 | HIX | WESTERN ASSET HIGH INCOM FD II COM | Financial Services | 2,000.0 | $8K | 0.00% | — | — | $3.98 | -1.0% |
| 547 | BPOP | POPULAR INC COM NEW | Financial Services | 59.0 | $8K | 0.00% | NEW | — | $134.17 | +26.0% |
| 548 | KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | Consumer Defensive | 81.0 | $8K | 0.00% | +44.0 | +118.9% | $97.56 | +15.0% |
| 549 | ADSK | AUTODESK INC COM | Technology | 33.0 | $8K | 0.00% | -24.0 | -42.1% | $239.39 | +6.0% |
| 550 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 73.0 | $8K | 0.00% | NEW | — | $108.04 | +41.9% |
| 551 | EIM | EATON VANCE MUN BD FD COM | Financial Services | 800.0 | $8K | 0.00% | — | — | $9.77 | -1.9% |
| 552 | WDAY | WORKDAY INC CL A | Technology | 60.0 | $8K | 0.00% | +44.0 | +275.0% | $129.92 | +54.0% |
| 553 | R | RYDER SYS INC COM | Industrials | 38.0 | $8K | 0.00% | +35.0 | +1166.7% | $204.71 | +22.0% |
| 554 | LITE | LUMENTUM HLDGS INC COM | Technology | 11.0 | $8K | 0.00% | -2.0 | -15.4% | $702.73 | +23.3% |
| 555 | FCT | FIRST TR SR FLTG RATE INCOME F COM | Financial Services | 800.0 | $8K | 0.00% | — | — | $9.64 | +0.3% |
| 556 | FOXA | FOX CORP CL A COM | Communication Services | 132.0 | $8K | 0.00% | +108.0 | +450.0% | $58.40 | +17.4% |
| 557 | PWR | QUANTA SVCS INC COM | Industrials | 14.0 | $8K | 0.00% | +5.0 | +55.6% | $549.00 | +16.5% |
| 558 | SBI | WESTERN ASSET INTER MUNI COM | Financial Services | 1,000.0 | $8K | 0.00% | — | — | $7.68 | -1.0% |
| 559 | OPP | RIVERNORTH DOUBLELINE STRATE COM | Financial Services | 1,000.0 | $8K | 0.00% | — | — | $7.67 | -2.5% |
| 560 | PKX | POSCO HOLDINGS INC SPONSORED ADR | Basic Materials | 131.0 | $8K | 0.00% | +21.0 | +19.1% | $58.49 | -2.0% |
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%