Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | PNR | PENTAIR PLC SHS | Industrials | 1.0 | $104.0 | — | NEW | — | $104.00 | -29.4% |
| 1062 | CDL | VictoryShares US Large Cap High Dividend Volatility WTD ETF | — | 1.0 | $84.0 | — | NEW | — | $84.00 | -10.0% |
| 1063 | IWB | ISHARES RUSSELL 1000 ETF | — | — | $82.0 | — | NEW | — | — | — |
| 1064 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 1.0 | $79.0 | — | NEW | — | $79.00 | -3.6% |
| 1065 | PXH | INVESCO RAFI EMERGING MARKETS ETF | — | 3.0 | $77.0 | — | NEW | — | $25.67 | +10.5% |
| 1066 | IVOL | KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | — | 3.0 | $49.0 | — | NEW | — | $16.33 | +10.2% |
| 1067 | — | GCI LIBERTY INC COM SER C | — | 1.0 | $37.0 | — | NEW | — | $37.00 | — |
| 1068 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 1.0 | $24.0 | — | NEW | — | $24.00 | -1.1% |
| 1069 | — | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | — | 1.0 | $13.0 | — | NEW | — | $13.00 | — |
| 1070 | EMBC | EMBECTA CORP COMMON STOCK | Healthcare | 1.0 | $12.0 | — | NEW | — | $12.00 | -75.8% |
| 1071 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | — | $11.0 | — | NEW | — | — | — |
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%