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 | SITM | SITIME CORP COM | Technology | 6.0 | $2K | 0.00% | — | — | $345.33 | +78.0% |
| 1062 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 18.0 | $2K | 0.00% | -6.0 | -25.0% | $114.39 | +38.9% |
| 1063 | CIK | CREDIT SUISSE ASSET MGMT COM | Financial Services | 800.0 | $2K | 0.00% | +300.0 | +60.0% | $2.56 | -5.1% |
| 1064 | BOAT | SONICSHARES GLOBAL SHIPPING ETF | — | 50.0 | $2K | 0.00% | NEW | — | $40.56 | +22.5% |
| 1065 | DBX | DROPBOX INC CL A | Technology | 89.0 | $2K | 0.00% | NEW | — | $22.72 | +51.7% |
| 1066 | RIV | RIVERNORTH OPPORTUNITIES FD IN COM | Financial Services | 180.0 | $2K | 0.00% | — | — | $11.10 | -0.9% |
| 1067 | PIM | PUTNAM MASTER INTER INCOME TR SH BEN INT | Financial Services | 600.0 | $2K | 0.00% | — | — | $3.27 | -3.4% |
| 1068 | PPT | PUTNAM PREMIER INCOME TR SH BEN INT | Financial Services | 550.0 | $2K | — | — | — | $3.55 | -3.1% |
| 1069 | NBXG | NEUBERGER NEXT GENERATION COMMON STOCK | Financial Services | 150.0 | $2K | — | — | — | $12.87 | +17.5% |
| 1070 | EDD | MORGAN STANLEY EMERGING MKTS COM | Financial Services | 379.0 | $2K | — | NEW | — | $5.07 | +17.7% |
| 1071 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 4.0 | $2K | — | NEW | — | $480.25 | +29.3% |
| 1072 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 44.0 | $2K | — | — | — | $43.64 | -11.2% |
| 1073 | FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | Healthcare | 85.0 | $2K | — | — | — | $22.56 | +3.8% |
| 1074 | IGA | VOYA GLBL ADV & PREM OPP FD COM | Financial Services | 200.0 | $2K | — | — | — | $9.56 | +9.6% |
| 1075 | — | ETSY INC COM | — | 38.0 | $2K | — | NEW | — | $49.97 | — |
| 1076 | GBAB | GUGGENHEIM TAXABLE MUNICP BOND COM | Financial Services | 130.0 | $2K | — | — | — | $14.50 | -4.7% |
| 1077 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 25.0 | $2K | — | -6.0 | -19.4% | $75.24 | +1.2% |
| 1078 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 7.0 | $2K | — | — | — | $266.86 | +26.0% |
| 1079 | AGCO | AGCO CORP COM | Industrials | 16.0 | $2K | — | +15.0 | +1500.0% | $115.88 | -7.8% |
| 1080 | RMD | RESMED INC COM | Healthcare | 8.0 | $2K | — | -1.0 | -11.1% | $224.50 | +3.1% |
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
43.1%
Financial Services
24.0%
Consumer Cyclical
11.9%
Communication Services
10.3%
Consumer Defensive
3.3%
Industrials
2.7%
Real Estate
1.8%
Healthcare
1.5%
Utilities
0.6%
Energy
0.5%