Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | ZION | ZIONS BANCORPORATION NATL ASSN COM | Financial Services | 82.0 | $5K | 0.00% | +77.0 | +1540.0% | $57.62 | +19.5% |
| 742 | WBS | WEBSTER FINL CORP COM | Financial Services | 68.0 | $5K | 0.00% | +9.0 | +15.2% | $69.43 | +11.7% |
| 743 | EHI | WESTERN ASSET GBL HIGH INC FD COM | Financial Services | 800.0 | $5K | 0.00% | — | — | $5.90 | -3.0% |
| 744 | — | LIONSGATE STUDIOS CORP COM | — | 490.0 | $5K | 0.00% | -266.0 | -35.2% | $9.59 | — |
| 745 | SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | Basic Materials | 381.0 | $5K | 0.00% | +98.0 | +34.6% | $12.32 | +0.7% |
| 746 | THW | ABRDN WORLD HEALTHCARE FUND BEN INT SHS | Financial Services | 400.0 | $5K | 0.00% | — | — | $11.67 | +20.9% |
| 747 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 22.0 | $5K | 0.00% | NEW | — | $211.91 | +26.6% |
| 748 | CX | CEMEX SA EURO MTN BE 144A SPON ADR NEW | Basic Materials | 406.0 | $5K | 0.00% | +187.0 | +85.4% | $11.44 | -3.9% |
| 749 | PHK | PIMCO HIGH INCOME FD COM SHS | Financial Services | 1,000.0 | $5K | 0.00% | — | — | $4.63 | -2.1% |
| 750 | NTRA | NATERA INC COM | Healthcare | 23.0 | $5K | 0.00% | -1.0 | -4.2% | $200.00 | +62.4% |
| 751 | NAD | NUVEEN QUALITY MUNCP INCOME FD COM | Financial Services | 400.0 | $5K | 0.00% | -300.0 | -42.9% | $11.50 | +1.5% |
| 752 | SOLZ | SOLANA ETF | — | 550.0 | $5K | 0.00% | — | — | $8.36 | +12.8% |
| 753 | VTN | INVESCO TR INVT GRADE NEW YORK COM | Financial Services | 420.0 | $5K | 0.00% | NEW | — | $10.94 | -1.5% |
| 754 | WTFC | WINTRUST FINL CORP COM | Financial Services | 33.0 | $5K | 0.00% | — | — | $138.94 | +10.4% |
| 755 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 319.0 | $5K | 0.00% | -47.0 | -12.8% | $14.37 | +0.2% |
| 756 | BHK | BLACKROCK CORE BD TR SHS BEN INT | Financial Services | 500.0 | $5K | 0.00% | — | — | $9.16 | -2.3% |
| 757 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 95.0 | $5K | 0.00% | -64.0 | -40.2% | $48.18 | -5.4% |
| 758 | — | FORTINET INC COM | — | 56.0 | $5K | 0.00% | +24.0 | +75.0% | $81.71 | — |
| 759 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 203.0 | $5K | 0.00% | -11.0 | -5.1% | $22.53 | +15.2% |
| 760 | NUE | NUCOR CORP COM | Basic Materials | 27.0 | $5K | 0.00% | -2.0 | -6.9% | $169.11 | +51.2% |
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
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%