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 | INVH | INVITATION HOMES INC COM | Real Estate | 279.0 | $8K | 0.00% | -12.0 | -4.1% | $30.21 | -0.3% |
| 682 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 206.0 | $8K | 0.00% | -22.0 | -9.7% | $40.87 | +21.2% |
| 683 | PPL | PPL CORP COM | Utilities | 231.0 | $8K | 0.00% | +113.0 | +95.8% | $36.35 | -5.4% |
| 684 | EQIX | EQUINIX INC COM | Real Estate | 8.0 | $8K | 0.00% | +3.0 | +60.0% | $1048.00 | +1.7% |
| 685 | TTC | TORO CO COM | Industrials | 86.0 | $8K | 0.00% | -7.0 | -7.5% | $97.42 | +2.1% |
| 686 | CNC | CENTENE CORP DEL COM | Healthcare | 130.0 | $8K | 0.00% | +30.0 | +30.0% | $64.19 | +1.3% |
| 687 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 92.0 | $8K | 0.00% | +10.0 | +12.2% | $90.46 | -0.7% |
| 688 | CRUS | CIRRUS LOGIC INC COM | Technology | 56.0 | $8K | 0.00% | -2.0 | -3.5% | $148.54 | -22.4% |
| 689 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 36.0 | $8K | 0.00% | +6.0 | +20.0% | $229.58 | +14.9% |
| 690 | — | AXIA ENERGIA SA SPONSORED ADR | — | 781.0 | $8K | 0.00% | — | — | $10.56 | — |
| 691 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 44.0 | $8K | 0.00% | +32.0 | +266.7% | $187.09 | +50.1% |
| 692 | TER | TERADYNE INC COM | Technology | 17.0 | $8K | 0.00% | +12.0 | +240.0% | $483.82 | -22.3% |
| 693 | MCO | MOODYS CORP COM | Financial Services | 18.0 | $8K | 0.00% | -14.0 | -43.8% | $455.33 | +10.5% |
| 694 | VIRT | VIRTU FINL INC CL A | Financial Services | 137.0 | $8K | 0.00% | — | — | $59.57 | +14.0% |
| 695 | BBY | BEST BUY INC COM | Consumer Cyclical | 107.0 | $8K | 0.00% | -7.0 | -6.1% | $76.15 | +12.8% |
| 696 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | — | 82.0 | $8K | 0.00% | +50.0 | +156.2% | $98.26 | +34.9% |
| 697 | HOG | HARLEY DAVIDSON INC COM | Consumer Cyclical | 329.0 | $8K | 0.00% | — | — | $24.46 | +15.3% |
| 698 | TRGP | TARGA RES CORP COM | Energy | 30.0 | $8K | 0.00% | +2.0 | +7.1% | $268.13 | +11.5% |
| 699 | BRX | BRIXMOR PPTY GROUP INC COM | Real Estate | 253.0 | $8K | 0.00% | -44.0 | -14.8% | $31.53 | -7.0% |
| 700 | EIM | EATON VANCE MUN BD FD COM | Financial Services | 800.0 | $8K | 0.00% | — | — | $9.96 | -3.8% |
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
43.5%
Financial Services
23.9%
Consumer Cyclical
12.0%
Communication Services
9.8%
Industrials
3.4%
Consumer Defensive
2.6%
Healthcare
2.0%
Real Estate
1.1%
Utilities
1.0%
Energy
0.5%