Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | EVRG | EVERGY INC COM | Utilities | 13.0 | $942.0 | — | NEW | — | $72.46 | +15.0% |
| 922 | AVY | AVERY DENNISON CORP COM | Industrials | 5.0 | $937.0 | — | NEW | — | $187.40 | -17.9% |
| 923 | BILI | BILIBILI INC SPONS ADS REP Z | Technology | 38.0 | $934.0 | — | NEW | — | $24.58 | -22.9% |
| 924 | HLN | HALEON PLC SPON ADS | Healthcare | 92.0 | $930.0 | — | NEW | — | $10.11 | -9.1% |
| 925 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 52.0 | $902.0 | — | NEW | — | $17.35 | -10.6% |
| 926 | LOGI | LOGITECH INTL S A SHS | Technology | 9.0 | $902.0 | — | NEW | — | $100.22 | +3.7% |
| 927 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | — | 68.0 | $901.0 | — | NEW | — | $13.25 | +41.0% |
| 928 | — | CYBERARK SOFTWARE LTD SHS | — | 2.0 | $892.0 | — | NEW | — | $446.00 | — |
| 929 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 2.0 | $890.0 | — | NEW | — | $445.00 | -28.3% |
| 930 | DVN | DEVON ENERGY CORP NEW COM | Energy | 24.0 | $879.0 | — | NEW | — | $36.62 | +37.1% |
| 931 | EFX | EQUIFAX INC COM | Industrials | 4.0 | $873.0 | — | NEW | — | $218.25 | -27.1% |
| 932 | FDS | FACTSET RESH SYS INC COM | Financial Services | 3.0 | $871.0 | — | NEW | — | $290.33 | -25.2% |
| 933 | — | PINNACLE FINL PARTNERS INC COM | — | 9.0 | $859.0 | — | NEW | — | $95.44 | — |
| 934 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 18.0 | $858.0 | — | NEW | — | $47.67 | -13.6% |
| 935 | OGE | OGE ENERGY CORP COM | Utilities | 20.0 | $854.0 | — | NEW | — | $42.70 | +12.8% |
| 936 | L | LOEWS CORP COM | Financial Services | 8.0 | $842.0 | — | NEW | — | $105.25 | +2.6% |
| 937 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 7.0 | $821.0 | — | NEW | — | $117.29 | -4.9% |
| 938 | NTRS | NORTHERN TR CORP COM | Financial Services | 6.0 | $820.0 | — | NEW | — | $136.67 | +20.0% |
| 939 | LI | LI AUTO INC SPONSORED ADS | Consumer Cyclical | 47.0 | $796.0 | — | NEW | — | $16.94 | -6.8% |
| 940 | — | AEGON LTD AMER REG 1 CERT | — | 102.0 | $786.0 | — | NEW | — | $7.71 | — |
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%