Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | MSTR | STRATEGY INC CL A NEW | Technology | 34.0 | $4K | 0.00% | — | — | $124.79 | -4.4% |
| 782 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 68.0 | $4K | 0.00% | +1.0 | +1.5% | $62.31 | +52.2% |
| 783 | ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | Financial Services | 503.0 | $4K | 0.00% | -36.0 | -6.7% | $8.38 | -10.7% |
| 784 | MTZ | MASTEC INC COM | Industrials | 13.0 | $4K | 0.00% | — | — | $321.77 | -17.3% |
| 785 | WAL | WESTERN ALLIANCE BANCORP COM | Financial Services | 59.0 | $4K | 0.00% | NEW | — | $70.85 | +12.5% |
| 786 | DLY | DOUBLELINE YIELD OPPORTUNITIES COM | Financial Services | 300.0 | $4K | 0.00% | — | — | $13.92 | -0.6% |
| 787 | VCV | INVESCO CALIF VALUE MUN INCOME COM | Financial Services | 400.0 | $4K | 0.00% | NEW | — | $10.44 | +0.6% |
| 788 | CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | Consumer Defensive | 46.0 | $4K | 0.00% | — | — | $90.67 | +19.1% |
| 789 | URBN | Urban Outfitters Inc/Com | Consumer Cyclical | 65.0 | $4K | 0.00% | — | — | $63.35 | +17.2% |
| 790 | GNTX | GENTEX CORP COM | Consumer Cyclical | 187.0 | $4K | 0.00% | NEW | — | $21.85 | +8.2% |
| 791 | ETJ | EATON VANCE RISK-MANAGED DIVER COM | Financial Services | 500.0 | $4K | 0.00% | — | — | $8.17 | +2.9% |
| 792 | DXCM | DEXCOM INC COM | Healthcare | 65.0 | $4K | 0.00% | +56.0 | +622.2% | $62.80 | +47.0% |
| 793 | VKI | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | Financial Services | 470.0 | $4K | 0.00% | -1K | -68.7% | $8.66 | +1.6% |
| 794 | ILMN | ILLUMINA INC COM | Healthcare | 33.0 | $4K | 0.00% | NEW | — | $123.27 | +78.0% |
| 795 | SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | — | 176.0 | $4K | 0.00% | — | — | $22.68 | -2.2% |
| 796 | ROL | ROLLINS INC COM | Consumer Cyclical | 74.0 | $4K | 0.00% | -28.0 | -27.4% | $53.41 | -30.9% |
| 797 | GGT | GABELLI MULTIMEDIA TR INC COM | Financial Services | 1,000.0 | $4K | 0.00% | — | — | $3.93 | +5.1% |
| 798 | GLOB | GLOBANT S A COM | Technology | 85.0 | $4K | 0.00% | NEW | — | $46.11 | -14.1% |
| 799 | SN | SHARKNINJA INC COM SHS | Consumer Cyclical | 37.0 | $4K | 0.00% | +33.0 | +825.0% | $105.89 | +70.7% |
| 800 | EMBJ | EMBRAER S.A. SPONSORED ADS | Industrials | 66.0 | $4K | 0.00% | -6.0 | -8.3% | $59.33 | +28.0% |
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%