Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | BIO | BIO RAD LABS INC CL A | Healthcare | 23.0 | $7K | 0.00% | -4.0 | -14.8% | $293.61 | +29.4% |
| 762 | PTA | COHEN & STEERS TAX ADVAN PFD S COM | Financial Services | 352.0 | $7K | 0.00% | — | — | $19.18 | -4.2% |
| 763 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 40.0 | $7K | 0.00% | -7.0 | -14.9% | $168.65 | -3.6% |
| 764 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 274.0 | $7K | 0.00% | — | — | $24.61 | -2.6% |
| 765 | ACA | ARCOSA INC COM | Industrials | 46.0 | $7K | 0.00% | — | — | $145.28 | -0.3% |
| 766 | NVG | NUVEEN AMT FREE MUN CR INC FD COM | Financial Services | 521.0 | $7K | 0.00% | +156.0 | +42.7% | $12.80 | -4.5% |
| 767 | — | CORPAY INC COM SHS | — | 20.0 | $7K | 0.00% | +8.0 | +66.7% | $333.25 | — |
| 768 | RMM | RIVERNORTH MANAGED DUR MUN INM COM | Financial Services | 450.0 | $7K | 0.00% | — | — | $14.78 | -3.5% |
| 769 | VSEC | VSE CORP COM | Industrials | 29.0 | $7K | 0.00% | — | — | $228.52 | -4.8% |
| 770 | SU | SUNCOR ENERGY INC NEW COM | Energy | 123.0 | $7K | 0.00% | -24.0 | -16.3% | $53.68 | +27.5% |
| 771 | FTV | FORTIVE CORP COM | Technology | 108.0 | $7K | 0.00% | +17.0 | +18.7% | $61.09 | -1.7% |
| 772 | DBX | DROPBOX INC CL A | Technology | 240.0 | $7K | 0.00% | +151.0 | +169.7% | $27.47 | +25.5% |
| 773 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 183.0 | $7K | 0.00% | — | — | $36.02 | +7.6% |
| 774 | EA | ELECTRONIC ARTS INC COM | Communication Services | 32.0 | $7K | 0.00% | -2.0 | -5.9% | $205.56 | +2.0% |
| 775 | NKX | NUVEEN CALIF AMT FREE MUNI INC COM | Financial Services | 524.0 | $7K | 0.00% | — | — | $12.53 | -3.0% |
| 776 | GLPI | GAMING & LEISURE P COM | Real Estate | 147.0 | $7K | 0.00% | -15.0 | -9.3% | $44.53 | -2.2% |
| 777 | NMCO | NUVEEN MUN CR OPPORTUNITIES FD COM | Financial Services | 600.0 | $7K | 0.00% | — | — | $10.89 | -4.5% |
| 778 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 25.0 | $7K | 0.00% | +8.0 | +47.1% | $261.36 | +30.9% |
| 779 | KEX | KIRBY CORP COM | Industrials | 48.0 | $7K | 0.00% | — | — | $135.98 | +2.9% |
| 780 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 60.0 | $7K | 0.00% | +10.0 | +20.0% | $108.68 | +11.5% |
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%