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 | IREN | IREN LIMITED ORDINARY SHARES | Financial Services | 157.0 | $7K | 0.00% | +128.0 | +441.4% | $45.69 | -8.3% |
| 742 | B | BARRICK MNG CORP COM SHS | Basic Materials | 195.0 | $7K | 0.00% | +35.0 | +21.9% | $36.73 | +29.6% |
| 743 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 276.0 | $7K | 0.00% | NEW | — | $25.83 | -8.6% |
| 744 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 24.0 | $7K | 0.00% | +21.0 | +700.0% | $296.04 | +15.5% |
| 745 | FROG | JFROG LTD ORD SHS | Technology | 78.0 | $7K | 0.00% | — | — | $90.88 | +1.4% |
| 746 | WSO | WATSCO INC COM | Industrials | 17.0 | $7K | 0.00% | NEW | — | $416.71 | -25.1% |
| 747 | TNL | TRAVEL PLUS LEISURE CO COM | Consumer Cyclical | 92.0 | $7K | 0.00% | +61.0 | +196.8% | $76.43 | -6.2% |
| 748 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 53.0 | $7K | 0.00% | +1.0 | +1.9% | $132.53 | +2.7% |
| 749 | CPRT | COPART INC COM | Industrials | 249.0 | $7K | 0.00% | +233.0 | +1456.2% | $28.19 | +19.9% |
| 750 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 81.0 | $7K | 0.00% | -6.0 | -6.9% | $86.65 | — |
| 751 | OC | OWENS CORNING NEW COM | Industrials | 44.0 | $7K | 0.00% | -13.0 | -22.8% | $158.95 | -6.9% |
| 752 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 154.0 | $7K | 0.00% | +36.0 | +30.5% | $45.12 | +18.4% |
| 753 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 12.0 | $7K | 0.00% | +1.0 | +9.1% | $577.83 | -7.4% |
| 754 | WMS | ADVANCED DRAIN SYS INC DEL COM | Industrials | 44.0 | $7K | 0.00% | — | — | $156.95 | -8.4% |
| 755 | MIDD | MIDDLEBY CORP COM | Industrials | 40.0 | $7K | 0.00% | +36.0 | +900.0% | $172.00 | -32.9% |
| 756 | SMG | SCOTTS MIRACLE-GRO CO CL A | Basic Materials | 101.0 | $7K | 0.00% | +30.0 | +42.2% | $68.11 | -10.4% |
| 757 | — | INGRAM MICRO HLDG CORP COM | — | 250.0 | $7K | 0.00% | -27.0 | -9.8% | $27.43 | — |
| 758 | FLEX | FLEX LTD ORD | Technology | 42.0 | $7K | 0.00% | +4.0 | +10.5% | $162.07 | -31.9% |
| 759 | CNQ | CANADIAN NAT RES LTD MED TERM COM | Energy | 172.0 | $7K | 0.00% | — | — | $39.50 | +30.1% |
| 760 | VPV | INVESCO PA VALUE MUN INC TR COM | Financial Services | 600.0 | $7K | 0.00% | — | — | $11.32 | -1.8% |
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%