Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 216.0 | $7K | 0.00% | NEW | — | $30.71 | +16.1% |
| 622 | CLX | CLOROX CO DEL COM | Consumer Defensive | 64.0 | $7K | 0.00% | +60.0 | +1500.0% | $103.62 | -8.2% |
| 623 | PTA | COHEN & STEERS TAX ADVAN PFD S COM | Financial Services | 352.0 | $7K | 0.00% | +152.0 | +76.0% | $18.74 | +3.2% |
| 624 | WF | WOORI FINL GROUP INC SPONSORED ADS | Financial Services | 99.0 | $7K | 0.00% | — | — | $66.60 | -6.2% |
| 625 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 82.0 | $7K | 0.00% | +80.0 | +4000.0% | $80.39 | +23.7% |
| 626 | RSG | REPUBLIC SVCS INC COM | Industrials | 30.0 | $7K | 0.00% | -2.0 | -6.2% | $219.03 | -3.1% |
| 627 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 82.0 | $7K | 0.00% | -3.0 | -3.5% | $80.09 | +3.9% |
| 628 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 274.0 | $7K | 0.00% | -172.0 | -38.6% | $23.93 | -10.9% |
| 629 | AGIX | KRANESHARES ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 200.0 | $7K | 0.00% | — | — | $32.77 | +36.3% |
| 630 | HIW | HIGHWOODS PPTYS INC COM | Real Estate | 306.0 | $7K | 0.00% | NEW | — | $21.41 | +19.3% |
| 631 | B | BARRICK MNG CORP COM SHS | Basic Materials | 160.0 | $7K | 0.00% | -11.0 | -6.4% | $40.79 | +1.1% |
| 632 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 30.0 | $6K | 0.00% | +20.0 | +200.0% | $216.57 | -4.2% |
| 633 | ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | Industrials | 258.0 | $6K | 0.00% | +103.0 | +66.5% | $25.17 | -7.7% |
| 634 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 11.0 | $6K | 0.00% | — | — | $589.82 | -8.8% |
| 635 | SSNC | SS&C TECH HLDGS COM | Technology | 96.0 | $6K | 0.00% | -137.0 | -58.8% | $67.57 | -0.6% |
| 636 | — | INGRAM MICRO HLDG CORP COM | — | 277.0 | $6K | 0.00% | NEW | — | $23.31 | — |
| 637 | MDLN | MEDLINE INC COM CL A | Healthcare | 145.0 | $6K | 0.00% | NEW | — | $44.50 | -16.6% |
| 638 | EFT | EATON VANCE FLOATING RATE INC COM | Financial Services | 600.0 | $6K | 0.00% | — | — | $10.73 | +1.3% |
| 639 | SUI | SUN CMNTYS INC COM | Real Estate | 51.0 | $6K | 0.00% | — | — | $125.96 | -2.4% |
| 640 | SETM | SPROTT CRITICAL MATERIALS ETF | — | 194.0 | $6K | 0.00% | +9.0 | +4.9% | $33.08 | +5.5% |
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%