Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | Real Estate | 28.0 | $1K | — | NEW | — | $52.86 | +1.2% |
| 1222 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 10.0 | $1K | — | — | — | $146.70 | -13.6% |
| 1223 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 8.0 | $1K | — | — | — | $183.12 | -0.7% |
| 1224 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 82.0 | $1K | — | +30.0 | +57.7% | $17.73 | -4.0% |
| 1225 | JOBY | JOBY AVIATION INC COMMON STOCK | Industrials | 163.0 | $1K | — | — | — | $8.92 | -15.6% |
| 1226 | TCBI | TEXAS CAP BANCSHARES INC COM | Financial Services | 14.0 | $1K | — | — | — | $103.29 | -4.8% |
| 1227 | SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | — | 46.0 | $1K | — | NEW | — | $31.30 | -4.4% |
| 1228 | IONQ | IONQ INC COM | Technology | 27.0 | $1K | — | — | — | $53.26 | -15.8% |
| 1229 | RDY | DR REDDYS LABS LTD ADR | Healthcare | 98.0 | $1K | — | — | — | $14.49 | -15.9% |
| 1230 | RBLX | ROBLOX CORP CL A | Technology | 26.0 | $1K | — | — | — | $54.38 | -29.4% |
| 1231 | PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | Financial Services | 100.0 | $1K | — | NEW | — | $14.13 | +20.5% |
| 1232 | DXC | DXC TECHNOLOGY CO COM | Technology | 159.0 | $1K | — | NEW | — | $8.85 | +22.0% |
| 1233 | CNM | CORE & MAIN INC CL A | Industrials | 29.0 | $1K | — | -92.0 | -76.0% | $48.24 | -7.0% |
| 1234 | BRZE | BRAZE INC COM CL A | Technology | 64.0 | $1K | — | — | — | $21.69 | +43.2% |
| 1235 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 6.0 | $1K | — | NEW | — | $229.50 | -0.4% |
| 1236 | TOST | TOAST INC CL A | Technology | 48.0 | $1K | — | +4.0 | +9.1% | $27.81 | +31.7% |
| 1237 | ALLY | ALLY FINL INC COM | Financial Services | 28.0 | $1K | — | +13.0 | +86.7% | $45.96 | -6.6% |
| 1238 | ENSG | ENSIGN GROUP INC COM | Healthcare | 8.0 | $1K | — | — | — | $160.25 | +12.0% |
| 1239 | INFY | INFOSYS LTD SPONSORED ADR | Technology | 122.0 | $1K | — | NEW | — | $10.49 | +13.8% |
| 1240 | OCCI | OFS CREDIT COMPANY INC COM | Financial Services | 500.0 | $1K | — | — | — | $2.56 | +2.0% |
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
43.5%
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%