Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 1.0 | $487.0 | — | NEW | — | $487.00 | +16.4% |
| 982 | OMC | Omnicom Group Inc/Com | Communication Services | 6.0 | $485.0 | — | NEW | — | $80.83 | -9.5% |
| 983 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 27.0 | $474.0 | — | NEW | — | $17.56 | -20.7% |
| 984 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 3.0 | $470.0 | — | NEW | — | $156.67 | +30.3% |
| 985 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 4.0 | $470.0 | — | NEW | — | $117.50 | +10.2% |
| 986 | RDDT | REDDIT INC CL A | Communication Services | 2.0 | $460.0 | — | NEW | — | $230.00 | -30.8% |
| 987 | APG | API GROUP CORP COM STK | Industrials | 12.0 | $459.0 | — | NEW | — | $38.25 | +7.6% |
| 988 | VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | — | 10.0 | $458.0 | — | NEW | — | $45.80 | -0.5% |
| 989 | SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | — | 5.0 | $455.0 | — | NEW | — | $91.00 | +9.7% |
| 990 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 1.0 | $454.0 | — | NEW | — | $454.00 | -29.3% |
| 991 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 6.0 | $452.0 | — | NEW | — | $75.33 | +8.9% |
| 992 | SN | SHARKNINJA INC COM SHS | Consumer Cyclical | 4.0 | $448.0 | — | NEW | — | $112.00 | -5.0% |
| 993 | KEP | KOREA ELEC PWR CORP SPONSORED ADR | Utilities | 27.0 | $446.0 | — | NEW | — | $16.52 | -21.9% |
| 994 | — | EXPAND ENERGY CORPORATION COM | — | 4.0 | $441.0 | — | NEW | — | $110.25 | — |
| 995 | — | DOLLY VARDEN SILVER CORP COM NO PAR | — | 100.0 | $441.0 | — | NEW | — | $4.41 | — |
| 996 | KT | KT CORP SPONSORED ADR | Communication Services | 23.0 | $436.0 | — | NEW | — | $18.96 | +1.1% |
| 997 | NTR | NUTRIEN LTD COM | Basic Materials | 7.0 | $432.0 | — | NEW | — | $61.71 | +16.1% |
| 998 | DEO | Diageo P L/A | Consumer Defensive | 5.0 | $431.0 | — | NEW | — | $86.20 | -2.8% |
| 999 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 2.0 | $425.0 | — | NEW | — | $212.50 | -0.9% |
| 1000 | MDB | MONGODB INC CL A | Technology | 1.0 | $420.0 | — | NEW | — | $420.00 | -21.4% |
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%