Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 167.0 | $1K | — | NEW | — | $8.15 | -14.7% |
| 1122 | RDY | DR REDDYS LABS LTD ADR | Healthcare | 98.0 | $1K | — | -46.0 | -31.9% | $13.85 | -12.0% |
| 1123 | SMR | NUSCALE PWR CORP CL A COM | Utilities | 125.0 | $1K | — | NEW | — | $10.84 | -13.3% |
| 1124 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 38.0 | $1K | — | NEW | — | $35.47 | -6.0% |
| 1125 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 10.0 | $1K | — | — | — | $134.70 | -5.9% |
| 1126 | JOBY | JOBY AVIATION INC COMMON STOCK | Industrials | 163.0 | $1K | — | — | — | $8.26 | -8.8% |
| 1127 | TCBI | TEXAS CAP BANCSHARES INC COM | Financial Services | 14.0 | $1K | — | — | — | $94.86 | +3.6% |
| 1128 | TMDX | TRANSMEDICS GROUP INC COM | Healthcare | 13.0 | $1K | — | — | — | $99.38 | -4.6% |
| 1129 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 1.0 | $1K | — | — | — | $1261.00 | +10.6% |
| 1130 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 8.0 | $1K | — | — | — | $152.50 | +19.2% |
| 1131 | CRL | CHARLES RIV LABS INTL INC COM | Healthcare | 7.0 | $1K | — | NEW | — | $172.57 | +71.1% |
| 1132 | GPK | GRAPHIC PACKAGING HLDG CO COM | Consumer Cyclical | 119.0 | $1K | — | NEW | — | $9.94 | +20.3% |
| 1133 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | — | 68.0 | $1K | — | — | — | $17.32 | +7.7% |
| 1134 | TOST | TOAST INC CL A | Technology | 44.0 | $1K | — | NEW | — | $26.50 | +38.3% |
| 1135 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 8.0 | $1K | — | +1.0 | +14.3% | $144.75 | +21.0% |
| 1136 | BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Utilities | 29.0 | $1K | — | — | — | $39.83 | -16.5% |
| 1137 | U | UNITY SOFTWARE INC COM | Technology | 52.0 | $1K | — | NEW | — | $21.94 | +113.9% |
| 1138 | CCI | CROWN CASTLE INC COM | Real Estate | 14.0 | $1K | — | -23.0 | -62.2% | $81.29 | -7.1% |
| 1139 | CTRA | COTERRA ENERGY INC COM | Energy | 32.0 | $1K | — | NEW | — | $35.12 | -7.3% |
| 1140 | HAS | HASBRO INC COM | Consumer Cyclical | 12.0 | $1K | — | — | — | $93.58 | -0.0% |
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%