Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | GDO | WSTRN AST GLBL CORP OPP FD INC COM | Financial Services | 500.0 | $5K | 0.00% | — | — | $10.73 | -4.2% |
| 842 | THW | ABRDN WORLD HEALTHCARE FUND BEN INT SHS | Financial Services | 400.0 | $5K | 0.00% | — | — | $13.40 | +6.2% |
| 843 | NCNO | NCINO INC COM | Technology | 327.0 | $5K | 0.00% | NEW | — | $16.35 | +26.1% |
| 844 | OKTA | OKTA INC CL A | Technology | 39.0 | $5K | 0.00% | — | — | $136.46 | -1.0% |
| 845 | WTFC | WINTRUST FINL CORP COM | Financial Services | 33.0 | $5K | 0.00% | — | — | $160.73 | -5.0% |
| 846 | SLB | SLB LIMITED COM STK | Energy | 114.0 | $5K | 0.00% | +28.0 | +32.6% | $46.49 | +15.9% |
| 847 | CLOZ | ELDRIDGE BBB-B CLO ETF | — | 200.0 | $5K | 0.00% | NEW | — | $26.42 | -0.6% |
| 848 | NEA | NUVEEN AMT FREE QLTY MUN INCME COM | Financial Services | 450.0 | $5K | 0.00% | — | — | $11.74 | -4.4% |
| 849 | ILMN | ILLUMINA INC COM | Healthcare | 30.0 | $5K | 0.00% | -3.0 | -9.1% | $175.83 | +24.8% |
| 850 | XFLT | XAI FLOATING RATE & ALTER INCO COM SHS BENF INT | Financial Services | 300.0 | $5K | 0.00% | — | — | $17.55 | +11.1% |
| 851 | IDXX | IDEXX LABS INC COM | Healthcare | 10.0 | $5K | 0.00% | -11.0 | -52.4% | $526.40 | +5.8% |
| 852 | OXLC | OXFORD LANE CAP CORP COM | Financial Services | 600.0 | $5K | 0.00% | — | — | $8.76 | +5.9% |
| 853 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 85.0 | $5K | 0.00% | -143.0 | -62.7% | $60.67 | +27.0% |
| 854 | PGZ | PRINCIPAL REAL ESTATE INCOME SHS BEN INT | Financial Services | 500.0 | $5K | 0.00% | — | — | $10.29 | -3.3% |
| 855 | IDA | IDACORP INC COM | Utilities | 34.0 | $5K | 0.00% | — | — | $151.29 | -9.3% |
| 856 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 27.0 | $5K | 0.00% | +8.0 | +42.1% | $188.70 | -2.5% |
| 857 | SAIC | SCIENCE APPLICATIONS INTL CORP COM | Technology | 46.0 | $5K | 0.00% | -20.0 | -30.3% | $110.41 | +16.0% |
| 858 | NZF | NUVEEN MUN CR INCOME FD COM SH BEN INT | Financial Services | 400.0 | $5K | 0.00% | — | — | $12.68 | -3.5% |
| 859 | PAC | GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B | Industrials | 20.0 | $5K | 0.00% | -1.0 | -4.8% | $253.15 | -16.2% |
| 860 | CHWY | CHEWY INC CL A | Consumer Cyclical | 257.0 | $5K | 0.00% | -9.0 | -3.4% | $19.65 | +22.2% |
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%