Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | OXY | OCCIDENTAL PETE CORP COM | Energy | 106.0 | $7K | 0.00% | +53.0 | +100.0% | $65.00 | -5.8% |
| 602 | AME | AMETEK INC COM | Industrials | 32.0 | $7K | 0.00% | +20.0 | +166.7% | $214.38 | +11.4% |
| 603 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 87.0 | $7K | 0.00% | +70.0 | +411.8% | $78.66 | — |
| 604 | EOG | EOG RES INC COM | Energy | 47.0 | $7K | 0.00% | +5.0 | +11.9% | $144.68 | +6.0% |
| 605 | — | SMITHFIELD FOODS INC COM | — | 243.0 | $7K | 0.00% | NEW | — | $27.97 | — |
| 606 | GDDY | GODADDY INC CL A | Technology | 82.0 | $7K | 0.00% | +73.0 | +811.1% | $82.67 | +19.0% |
| 607 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 183.0 | $7K | 0.00% | NEW | — | $37.02 | +7.1% |
| 608 | IOO | ISHARES GLOBAL 100 ETF | — | 56.0 | $7K | 0.00% | — | — | $120.96 | +18.5% |
| 609 | HPQ | HP INC COM | Technology | 352.0 | $7K | 0.00% | +337.0 | +2246.7% | $19.21 | +52.0% |
| 610 | DASH | DOORDASH INC CL A | Communication Services | 45.0 | $7K | 0.00% | -15.0 | -25.0% | $150.16 | +47.0% |
| 611 | WU | WESTERN UN CO COM | Financial Services | 773.0 | $7K | 0.00% | NEW | — | $8.73 | -15.1% |
| 612 | PDD | PDD HOLDINGS INC SPONSORED ADS | Consumer Cyclical | 66.0 | $7K | 0.00% | -67.0 | -50.4% | $102.18 | -13.4% |
| 613 | XLE | Energy Select Sector Spdr Fund | — | 110.0 | $7K | 0.00% | -119.0 | -52.0% | $61.26 | +4.0% |
| 614 | HTHT | H WORLD GROUP LTD SPONSORED ADS | Consumer Cyclical | 133.0 | $7K | 0.00% | +106.0 | +392.6% | $50.29 | -3.7% |
| 615 | — | VIKING HOLDINGS LTD ORD SHS | — | 91.0 | $7K | 0.00% | — | — | $73.48 | — |
| 616 | BITI | PROSHARES SHORT BITCOIN ETF | — | 250.0 | $7K | 0.00% | NEW | — | $26.66 | -27.2% |
| 617 | — | BROWN FORMAN CORP CL B | — | 252.0 | $7K | 0.00% | NEW | — | $26.44 | — |
| 618 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 50.0 | $7K | 0.00% | +26.0 | +108.3% | $133.12 | +61.4% |
| 619 | HOG | HARLEY DAVIDSON INC COM | Consumer Cyclical | 329.0 | $7K | 0.00% | NEW | — | $20.22 | +39.8% |
| 620 | TRP | TC ENERGY CORP COM | Energy | 106.0 | $7K | 0.00% | +15.0 | +16.5% | $62.60 | -1.4% |
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%