Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — | FIRST HAWAIIAN INC COM | — | 260.0 | $6K | 0.00% | +235.0 | +940.0% | $24.64 | — |
| 642 | SNDR | SCHNEIDER NATIONAL INC CL B | Industrials | 243.0 | $6K | 0.00% | NEW | — | $26.36 | +27.5% |
| 643 | SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | — | 215.0 | $6K | 0.00% | -35.0 | -14.0% | $29.72 | -1.8% |
| 644 | KEX | KIRBY CORP COM | Industrials | 48.0 | $6K | 0.00% | NEW | — | $132.88 | +9.6% |
| 645 | FFIV | F5 INC COM | Technology | 22.0 | $6K | 0.00% | — | — | $289.32 | +32.6% |
| 646 | NMCO | NUVEEN MUN CR OPPORTUNITIES FD COM | Financial Services | 600.0 | $6K | 0.00% | +300.0 | +100.0% | $10.58 | +0.1% |
| 647 | VPV | INVESCO PA VALUE MUN INC TR COM | Financial Services | 600.0 | $6K | 0.00% | +300.0 | +100.0% | $10.57 | +1.7% |
| 648 | — | NATWEST GROUP PLC SPONS ADR | — | 424.0 | $6K | 0.00% | — | — | $14.90 | — |
| 649 | FBIN | FORTUNE BRANDS INNOVATIONS INC COM | Industrials | 162.0 | $6K | 0.00% | NEW | — | $38.97 | -6.8% |
| 650 | — | IQVIA HLDGS INC COM | — | 37.0 | $6K | 0.00% | -12.0 | -24.5% | $170.54 | — |
| 651 | ADT | ADT INC DEL COM | Industrials | 960.0 | $6K | 0.00% | +447.0 | +87.1% | $6.57 | +6.5% |
| 652 | SAIC | SCIENCE APPLICATIONS INTL CORP COM | Technology | 66.0 | $6K | 0.00% | NEW | — | $94.92 | +1.7% |
| 653 | HPF | HANCOCK JOHN PFD INCOME FD II COM | Financial Services | 400.0 | $6K | 0.00% | +200.0 | +100.0% | $15.61 | +1.2% |
| 654 | NKX | NUVEEN CALIF AMT FREE MUNI INC COM | Financial Services | 524.0 | $6K | 0.00% | -26.0 | -4.7% | $11.90 | +4.4% |
| 655 | VTRS | VIATRIS INC COM | Healthcare | 461.0 | $6K | 0.00% | NEW | — | $13.51 | +22.8% |
| 656 | COLM | COLUMBIA SPORTSWEAR CO COM | Consumer Cyclical | 113.0 | $6K | 0.00% | NEW | — | $54.81 | +12.0% |
| 657 | FCN | FTI CONSULTING INC COM | Industrials | 35.0 | $6K | 0.00% | NEW | — | $176.77 | -13.3% |
| 658 | LEA | LEAR CORP COM NEW | Consumer Cyclical | 51.0 | $6K | 0.00% | NEW | — | $121.08 | +14.3% |
| 659 | CDW | CDW CORP COM | Technology | 51.0 | $6K | 0.00% | NEW | — | $121.02 | -11.7% |
| 660 | OC | OWENS CORNING NEW COM | Industrials | 57.0 | $6K | 0.00% | NEW | — | $108.23 | +7.2% |
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%