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 | AIT | APPLIED INDL TECHNOLOGIES INC COM | Industrials | 17.0 | $6K | 0.00% | -2.0 | -10.5% | $338.18 | +1.0% |
| 822 | REYN | REYNOLDS CONSUMER PRODS INC COM | Consumer Cyclical | 214.0 | $6K | 0.00% | NEW | — | $26.85 | -5.1% |
| 823 | KEY | KEYCORP COM | Financial Services | 249.0 | $6K | 0.00% | +215.0 | +632.4% | $23.05 | -5.1% |
| 824 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 189.0 | $6K | 0.00% | +59.0 | +45.4% | $30.20 | +0.7% |
| 825 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | Technology | 15.0 | $6K | 0.00% | — | — | $380.40 | -29.9% |
| 826 | MPA | BLACKROCK MUNIYIELD PA QUALITY COM | Financial Services | 500.0 | $6K | 0.00% | — | — | $11.37 | -3.1% |
| 827 | WF | WOORI FINL GROUP INC SPONSORED ADS | Financial Services | 99.0 | $6K | 0.00% | — | — | $57.40 | +19.2% |
| 828 | CPER | UNITED STATES COPPER INDEX FUND | Financial Services | 150.0 | $6K | 0.00% | +61.0 | +68.5% | $37.73 | +6.0% |
| 829 | SN | SHARKNINJA INC COM SHS | Consumer Cyclical | 37.0 | $6K | 0.00% | — | — | $152.27 | +18.7% |
| 830 | VTR | VENTAS INC COM | Real Estate | 63.0 | $6K | 0.00% | +10.0 | +18.9% | $89.35 | +4.2% |
| 831 | SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | — | 215.0 | $6K | 0.00% | — | — | $25.92 | +23.2% |
| 832 | MYI | BLACKROCK MUNIYIELD QUALITY FD COM | Financial Services | 500.0 | $6K | 0.00% | — | — | $11.11 | -3.7% |
| 833 | AR | ANTERO RESOURCES CORP COM | Energy | 157.0 | $6K | 0.00% | +148.0 | +1644.4% | $35.14 | +8.0% |
| 834 | ASG | LIBERTY ALL-STAR GROWTH FD INC COM | Financial Services | 1,000.0 | $5K | 0.00% | — | — | $5.47 | -3.7% |
| 835 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 55.0 | $5K | 0.00% | -4.0 | -6.8% | $99.29 | -7.7% |
| 836 | RMD | RESMED INC COM | Healthcare | 28.0 | $5K | 0.00% | +20.0 | +250.0% | $194.89 | +18.8% |
| 837 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 18.0 | $5K | 0.00% | +2.0 | +12.5% | $301.06 | -21.5% |
| 838 | SLF | SUN LIFE FINANCIAL INC. COM | Financial Services | 69.0 | $5K | 0.00% | — | — | $78.42 | +0.7% |
| 839 | MTZ | MASTEC INC COM | Industrials | 13.0 | $5K | 0.00% | — | — | $416.08 | -36.0% |
| 840 | COPX | GLOBAL X COPPER MINERS ETF | — | 70.0 | $5K | 0.00% | +25.0 | +55.6% | $76.97 | +22.9% |
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%