Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | Healthcare | 296.0 | $5K | 0.00% | — | — | $18.52 | -1.7% |
| 702 | TME | TENCENT MUSIC ENTMT GROUP SPON ADS | Communication Services | 587.0 | $5K | 0.00% | +81.0 | +16.0% | $9.28 | -7.1% |
| 703 | IAE | VOYA ASIA PAC HIGH DIV EQT INM COM | Financial Services | 736.0 | $5K | 0.00% | +336.0 | +84.0% | $7.37 | +18.6% |
| 704 | GDO | WSTRN AST GLBL CORP OPP FD INC COM | Financial Services | 500.0 | $5K | 0.00% | — | — | $10.76 | -5.7% |
| 705 | VSEC | VSE CORP COM | Industrials | 29.0 | $5K | 0.00% | — | — | $184.41 | +15.9% |
| 706 | EQT | EQT CORP COM | Energy | 84.0 | $5K | 0.00% | +41.0 | +95.3% | $63.64 | -16.0% |
| 707 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 19.0 | $5K | 0.00% | — | — | $281.05 | +10.0% |
| 708 | OKE | ONEOK INC NEW COM | Energy | 59.0 | $5K | 0.00% | -3.0 | -4.8% | $90.39 | +2.3% |
| 709 | ARKQ | ARK Autonomous Technology & Robotics ETF | — | 47.0 | $5K | 0.00% | -156.0 | -76.8% | $113.32 | +8.7% |
| 710 | WEC | WEC ENERGY GROUP INC COM | Utilities | 46.0 | $5K | 0.00% | +15.0 | +48.4% | $115.76 | -8.0% |
| 711 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 16.0 | $5K | 0.00% | +8.0 | +100.0% | $330.88 | -29.5% |
| 712 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 27.0 | $5K | 0.00% | +24.0 | +800.0% | $195.41 | +3.2% |
| 713 | GTES | GATES INDL CORP PLC ORD SHS | Industrials | 233.0 | $5K | 0.00% | +34.0 | +17.1% | $22.61 | +13.9% |
| 714 | MYI | BLACKROCK MUNIYIELD QUALITY FD COM | Financial Services | 500.0 | $5K | 0.00% | — | — | $10.51 | +2.1% |
| 715 | XPEV | XPENG INC ADS | Consumer Cyclical | 307.0 | $5K | 0.00% | +56.0 | +22.3% | $17.11 | -33.7% |
| 716 | CROX | CROCS INC COM | Consumer Cyclical | 63.0 | $5K | 0.00% | NEW | — | $83.02 | +50.7% |
| 717 | PAC | GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B | Industrials | 21.0 | $5K | 0.00% | — | — | $246.86 | -16.2% |
| 718 | XFLT | XAI OCTAGN FLT RAT & ALT INM T COM SHS BENF INT | Financial Services | 300.0 | $5K | 0.00% | NEW | — | $17.18 | +13.9% |
| 719 | KRC | KILROY REALTY CORP COM | Real Estate | 181.0 | $5K | 0.00% | NEW | — | $28.21 | +30.5% |
| 720 | CCJ | CAMECO CORP COM | Energy | 47.0 | $5K | 0.00% | — | — | $108.62 | -6.0% |
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%