Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | DBL | DOUBLELINE OPPORTUNISTIC CR FD COM | Financial Services | 400.0 | $6K | 0.00% | — | — | $14.60 | -3.5% |
| 682 | INCY | INCYTE CORP COM | Healthcare | 62.0 | $6K | 0.00% | +56.0 | +933.3% | $94.11 | +35.6% |
| 683 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 59.0 | $6K | 0.00% | +21.0 | +55.3% | $98.46 | +37.8% |
| 684 | — | COHEN & STEERS LTD DURATION PF COM | — | 290.0 | $6K | 0.00% | +150.0 | +107.1% | $19.97 | — |
| 685 | MKL | MARKEL GROUP INC COM | Financial Services | 3.0 | $6K | 0.00% | NEW | — | $1914.00 | -5.2% |
| 686 | ACI | ALBERTSONS COS INC COMMON STOCK | Consumer Defensive | 336.0 | $6K | 0.00% | NEW | — | $17.04 | -25.7% |
| 687 | IIM | INVESCO VALUE MUN INCOME TR COM | Financial Services | 470.0 | $6K | 0.00% | -530.0 | -53.0% | $12.16 | +2.6% |
| 688 | HAYW | HAYWARD HLDGS INC COM | Industrials | 427.0 | $6K | 0.00% | NEW | — | $13.38 | +8.5% |
| 689 | NRO | NEUBERGER R/EST SECS INC FD COM | Financial Services | 2,000.0 | $6K | 0.00% | -1K | -33.3% | $2.84 | +3.7% |
| 690 | AIZ | ASSURANT INC COM | Financial Services | 26.0 | $6K | 0.00% | NEW | — | $217.81 | +31.6% |
| 691 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 58.0 | $6K | 0.00% | +35.0 | +152.2% | $97.36 | — |
| 692 | VGM | INVESCO TR INVT GRADE MUNS COM | Financial Services | 570.0 | $6K | 0.00% | -430.0 | -43.0% | $9.87 | +4.3% |
| 693 | CTAS | CINTAS CORP COM | Industrials | 33.0 | $6K | 0.00% | -3.0 | -8.3% | $169.42 | +22.1% |
| 694 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 47.0 | $6K | 0.00% | +37.0 | +370.0% | $118.91 | +4.3% |
| 695 | NAN | NUVEEN NY DIVI ADV COM | Financial Services | 500.0 | $6K | 0.00% | — | — | $11.15 | -1.6% |
| 696 | CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | Communication Services | 131.0 | $6K | 0.00% | -27.0 | -17.1% | $42.24 | +2.4% |
| 697 | — | IRIDIUM COMMUNICATIONS INC COM | — | 199.0 | $6K | 0.00% | NEW | — | $27.74 | — |
| 698 | MPA | BLACKROCK MUNIYIELD PA QUALITY COM | Financial Services | 500.0 | $6K | 0.00% | — | — | $11.03 | -0.2% |
| 699 | CAH | CARDINAL HEALTH INC COM | Healthcare | 26.0 | $5K | 0.00% | +1.0 | +4.0% | $211.31 | +9.4% |
| 700 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 14.0 | $5K | 0.00% | +12.0 | +600.0% | $391.79 | +104.3% |
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%