Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | CIK | CREDIT SUISSE ASSET MGMT COM | Financial Services | 800.0 | $2K | — | — | — | $2.48 | -2.2% |
| 1182 | GTLB | GITLAB INC CLASS A COM | Technology | 65.0 | $2K | — | — | — | $30.52 | +35.6% |
| 1183 | IGA | VOYA GLBL ADV & PREM OPP FD COM | Financial Services | 200.0 | $2K | — | — | — | $9.90 | +5.9% |
| 1184 | NOK | NOKIA CORP SPONSORED ADR | Technology | 149.0 | $2K | — | +105.0 | +238.6% | $13.28 | -23.4% |
| 1185 | WTS | WATTS WATER TECHNOLOGIES INC CL A | Industrials | 5.0 | $2K | — | — | — | $391.40 | -4.4% |
| 1186 | MKL | MARKEL GROUP INC COM | Financial Services | 1.0 | $2K | — | -2.0 | -66.7% | $1953.00 | -7.8% |
| 1187 | PIM | PUTNAM MASTER INTER INCOME TR SH BEN INT | Financial Services | 600.0 | $2K | — | — | — | $3.23 | -2.2% |
| 1188 | APPF | APPFOLIO INC COM CL A | Technology | 12.0 | $2K | — | -2.0 | -14.3% | $160.33 | +39.3% |
| 1189 | FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | Healthcare | 85.0 | $2K | — | — | — | $22.61 | +3.6% |
| 1190 | PPT | PUTNAM PREMIER INCOME TR SH BEN INT | Financial Services | 550.0 | $2K | — | — | — | $3.49 | -1.3% |
| 1191 | NRG | NRG ENERGY INC COM NEW | Utilities | 13.0 | $2K | — | -46.0 | -78.0% | $146.08 | -22.0% |
| 1192 | BOAT | SONICSHARES GLOBAL SHIPPING ETF | — | 50.0 | $2K | — | — | — | $37.92 | +31.2% |
| 1193 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | Financial Services | 183.0 | $2K | — | -117.0 | -39.0% | $10.31 | +4.4% |
| 1194 | GBAB | GUGGENHEIM TAXABLE MUNICP BOND COM | Financial Services | 130.0 | $2K | — | — | — | $14.46 | -4.1% |
| 1195 | — | NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES | — | 201.0 | $2K | — | NEW | — | $9.35 | — |
| 1196 | AAL | AMERICAN AIRLINES GROUP INC COM | Industrials | 103.0 | $2K | — | +56.0 | +119.2% | $18.07 | -23.7% |
| 1197 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 2.0 | $2K | — | — | — | $928.00 | +12.4% |
| 1198 | RELX | RELX PLC SPONSORED ADR | Communication Services | 57.0 | $2K | — | +10.0 | +21.3% | $31.67 | +13.4% |
| 1199 | VXF | VANGUARD EXTENDED MARKET ETF | — | 7.0 | $2K | — | — | — | $257.00 | -4.5% |
| 1200 | BRKR | BRUKER CORP COM | Healthcare | 29.0 | $2K | — | -1.0 | -3.3% | $60.17 | -1.4% |
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
43.5%
Financial Services
23.9%
Consumer Cyclical
12.0%
Communication Services
9.8%
Industrials
3.4%
Consumer Defensive
2.6%
Healthcare
2.0%
Real Estate
1.1%
Utilities
1.0%
Energy
0.5%