Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | URA | GLOBAL X URANIUM ETF | — | 150.0 | $7K | 0.00% | -400.0 | -72.7% | $48.43 | +0.9% |
| 582 | BIDU | BAIDU INC SPON ADR REP A | Communication Services | 65.0 | $7K | 0.00% | -29.0 | -30.9% | $111.42 | +17.7% |
| 583 | INVH | INVITATION HOMES INC COM | Real Estate | 291.0 | $7K | 0.00% | +193.0 | +196.9% | $24.85 | +16.8% |
| 584 | GLPI | GAMING & LEISURE P COM | Real Estate | 162.0 | $7K | 0.00% | NEW | — | $44.37 | +7.1% |
| 585 | CHWY | CHEWY INC CL A | Consumer Cyclical | 266.0 | $7K | 0.00% | NEW | — | $27.00 | -26.2% |
| 586 | AMP | AMERIPRISE FINL INC COM | Financial Services | 16.0 | $7K | 0.00% | +4.0 | +33.3% | $447.50 | +0.7% |
| 587 | SNPS | SYNOPSYS INC COM | Technology | 18.0 | $7K | 0.00% | +1.0 | +5.9% | $396.50 | +25.8% |
| 588 | HPS | HANCOCK JOHN PFD INCOME FD III COM | Financial Services | 500.0 | $7K | 0.00% | — | — | $14.24 | +1.0% |
| 589 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 1,406.0 | $7K | 0.00% | -856.0 | -37.8% | $5.03 | +7.6% |
| 590 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | Industrials | 53.0 | $7K | 0.00% | NEW | — | $133.11 | -14.4% |
| 591 | LSTR | LANDSTAR SYS INC COM | Industrials | 44.0 | $7K | 0.00% | NEW | — | $160.32 | +19.2% |
| 592 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 52.0 | $7K | 0.00% | +19.0 | +57.6% | $135.23 | +0.6% |
| 593 | TRGP | TARGA RES CORP COM | Energy | 28.0 | $7K | 0.00% | +13.0 | +86.7% | $250.71 | +8.0% |
| 594 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 70.0 | $7K | 0.00% | +67.0 | +2233.3% | $100.26 | -3.8% |
| 595 | XEL | XCEL ENERGY INC COM | Utilities | 88.0 | $7K | 0.00% | +2.0 | +2.3% | $79.44 | +0.5% |
| 596 | RS | RELIANCE INC COM | Basic Materials | 23.0 | $7K | 0.00% | NEW | — | $303.91 | +19.2% |
| 597 | EA | ELECTRONIC ARTS INC COM | Communication Services | 34.0 | $7K | 0.00% | -21.0 | -38.2% | $204.32 | -1.2% |
| 598 | PEGA | PEGASYSTEMS INC COM | Technology | 163.0 | $7K | 0.00% | NEW | — | $42.56 | -19.5% |
| 599 | CART | MAPLEBEAR INC COM | Consumer Cyclical | 185.0 | $7K | 0.00% | NEW | — | $37.46 | +7.0% |
| 600 | AWI | ARMSTRONG WORLD INDS INC NEW COM | Industrials | 42.0 | $7K | 0.00% | NEW | — | $164.81 | -4.6% |
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
41.4%
Financial Services
23.1%
Communication Services
13.7%
Consumer Cyclical
11.5%
Consumer Defensive
3.2%
Industrials
2.6%
Real Estate
1.7%
Healthcare
1.4%
Utilities
0.6%
Energy
0.5%