Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 12.0 | $2K | 0.00% | NEW | — | $188.75 | -0.7% |
| 1042 | JPC | NUVEEN PFD & INCOME OPPORTUNIT COM | Financial Services | 300.0 | $2K | 0.00% | — | — | $7.54 | +3.1% |
| 1043 | SSD | SIMPSON MFG INC COM | Industrials | 13.0 | $2K | 0.00% | NEW | — | $171.62 | +7.8% |
| 1044 | XLV | Health Care Select Sector SPDR ETF | — | 15.0 | $2K | 0.00% | -260.0 | -94.5% | $147.80 | +0.2% |
| 1045 | — | CENTRAIS ELET BRAS SA SPON ADS PF CL C | — | 203.0 | $2K | 0.00% | — | — | $10.92 | — |
| 1046 | APPF | APPFOLIO INC COM CL A | Technology | 14.0 | $2K | 0.00% | NEW | — | $157.79 | +2.9% |
| 1047 | CVNA | CARVANA CO CL A | Consumer Cyclical | 7.0 | $2K | 0.00% | -2.0 | -22.2% | $314.43 | -79.5% |
| 1048 | BST | BLACKROCK SCIENCE & TECHNOLOGY SHS | Financial Services | 60.0 | $2K | 0.00% | NEW | — | $36.35 | +26.1% |
| 1049 | JOF | JAPAN SMALLER CAPITALIZATION F COM | Financial Services | 200.0 | $2K | 0.00% | -100.0 | -33.3% | $10.90 | +5.9% |
| 1050 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 26.0 | $2K | 0.00% | +8.0 | +44.4% | $82.81 | +5.4% |
| 1051 | TNL | TRAVEL PLUS LEISURE CO COM | Consumer Cyclical | 31.0 | $2K | 0.00% | NEW | — | $69.19 | -6.2% |
| 1052 | — | VIRTUS ARTIFICIAL INTELLIGENCE COM | — | 100.0 | $2K | 0.00% | — | — | $21.41 | — |
| 1053 | — | RYANAIR HOLDINGS PLC SPONSORED ADR | — | 37.0 | $2K | 0.00% | — | — | $57.81 | — |
| 1054 | SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | Utilities | 70.0 | $2K | 0.00% | +1.0 | +1.4% | $30.51 | -80.8% |
| 1055 | WIW | WESTERN AST INFL LKD OPP & INM COM | Financial Services | 250.0 | $2K | 0.00% | — | — | $8.46 | -0.5% |
| 1056 | — | SMURFIT WESTROCK PLC SHS | — | 53.0 | $2K | 0.00% | NEW | — | $39.85 | — |
| 1057 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 45.0 | $2K | 0.00% | NEW | — | $46.91 | -7.0% |
| 1058 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 51.0 | $2K | 0.00% | +49.0 | +2450.0% | $41.37 | -11.8% |
| 1059 | EFR | EATON VANCE SR FLTNG RTE TR COM | Financial Services | 200.0 | $2K | 0.00% | — | — | $10.54 | -0.4% |
| 1060 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 4.0 | $2K | 0.00% | NEW | — | $522.75 | -5.7% |
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
41.4%
Financial Services
23.1%
Communication Services
13.7%
Consumer Cyclical
11.5%
Consumer Defensive
3.2%
Industrials
2.6%
Real Estate
1.7%
Healthcare
1.4%
Utilities
0.6%
Energy
0.5%