Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | EQT | EQT CORP COM | Energy | 43.0 | $2K | 0.00% | NEW | — | $53.60 | +7.2% |
| 822 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 18.0 | $2K | 0.00% | NEW | — | $127.56 | -31.6% |
| 823 | FLEX | FLEX LTD ORD | Technology | 38.0 | $2K | 0.00% | NEW | — | $60.42 | +109.0% |
| 824 | GUT | GABELLI UTIL TR COM | Financial Services | 380.0 | $2K | 0.00% | NEW | — | $6.03 | +2.5% |
| 825 | ROAD | CONSTRUCTION PARTNERS INC COM CL A | Industrials | 21.0 | $2K | 0.00% | NEW | — | $108.57 | +5.9% |
| 826 | TLRY | TILRAY BRANDS INC COM | Healthcare | 252.0 | $2K | 0.00% | NEW | — | $9.03 | -42.3% |
| 827 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 8.0 | $2K | 0.00% | NEW | — | $284.12 | -24.3% |
| 828 | — | VIRTUS CONVERTIBLE & INCOME FD COM NEW | — | 150.0 | $2K | 0.00% | NEW | — | $15.15 | — |
| 829 | LEN | LENNAR CORP CL A | Consumer Cyclical | 22.0 | $2K | 0.00% | NEW | — | $102.82 | -19.3% |
| 830 | EFR | EATON VANCE SR FLTNG RTE TR COM | Financial Services | 200.0 | $2K | 0.00% | NEW | — | $11.14 | -6.1% |
| 831 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | Technology | 12.0 | $2K | 0.00% | NEW | — | $185.58 | -32.1% |
| 832 | OXY | OCCIDENTAL PETE CORP COM | Energy | 53.0 | $2K | 0.00% | NEW | — | $41.11 | +47.6% |
| 833 | DDOG | DATADOG INC CL A COM | Technology | 16.0 | $2K | 0.00% | NEW | — | $136.00 | +58.2% |
| 834 | — | VIRTUS ARTIFICIAL INTELLIGENCE COM | — | 100.0 | $2K | 0.00% | NEW | — | $21.75 | — |
| 835 | RMD | RESMED INC COM | Healthcare | 9.0 | $2K | 0.00% | NEW | — | $240.89 | -13.7% |
| 836 | NBXG | NEUBERGER NEXT GENERATION COMMON STOCK | Financial Services | 150.0 | $2K | 0.00% | NEW | — | $14.44 | +6.2% |
| 837 | JOBY | JOBY AVIATION INC COMMON STOCK | Industrials | 163.0 | $2K | 0.00% | NEW | — | $13.20 | -24.3% |
| 838 | WIW | WESTERN AST INFL LKD OPP & INM COM | Financial Services | 250.0 | $2K | 0.00% | NEW | — | $8.59 | -1.1% |
| 839 | SITM | SITIME CORP COM | Technology | 6.0 | $2K | 0.00% | NEW | — | $353.17 | +96.4% |
| 840 | AON | AON PLC SHS CL A | Financial Services | 6.0 | $2K | 0.00% | NEW | — | $352.83 | -8.3% |
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
44.0%
Financial Services
23.1%
Communication Services
13.4%
Consumer Cyclical
11.8%
Consumer Defensive
2.5%
Industrials
1.8%
Real Estate
1.7%
Healthcare
1.0%
Utilities
0.3%
Energy
0.3%