Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | OMC | Omnicom Group Inc/Com | Communication Services | 6.0 | $452.0 | — | — | — | $75.33 | -2.9% |
| 1242 | VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | — | 10.0 | $445.0 | — | — | — | $44.50 | +2.4% |
| 1243 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 2.0 | $440.0 | — | — | — | $220.00 | -4.2% |
| 1244 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 28.0 | $438.0 | — | +1.0 | +3.7% | $15.64 | -10.9% |
| 1245 | CNXC | CONCENTRIX CORP COM | Technology | 16.0 | $438.0 | — | NEW | — | $27.38 | -12.5% |
| 1246 | CACC | CREDIT ACCEP CORP MICH COM | Financial Services | 1.0 | $423.0 | — | NEW | — | $423.00 | +29.5% |
| 1247 | — | HEICO CORP NEW CL A | — | 2.0 | $422.0 | — | — | — | $211.00 | — |
| 1248 | PODD | INSULET CORP COM | Healthcare | 2.0 | $420.0 | — | — | — | $210.00 | -27.4% |
| 1249 | HUYA | HUYA INC ADS REP SHS A | Communication Services | 125.0 | $413.0 | — | — | — | $3.30 | -15.3% |
| 1250 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 3.0 | $411.0 | — | — | — | $137.00 | +0.9% |
| 1251 | — | AMCOR PLC COM NEW | — | 10.0 | $398.0 | — | NEW | — | $39.80 | — |
| 1252 | E | ENI SPA SPONSORED ADR | Energy | 7.0 | $396.0 | — | — | — | $56.57 | -0.3% |
| 1253 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 1.0 | $394.0 | — | — | — | $394.00 | +2.6% |
| 1254 | CIEN | CIENA CORP COM NEW | Technology | 1.0 | $388.0 | — | NEW | — | $388.00 | +39.7% |
| 1255 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 4.0 | $386.0 | — | NEW | — | $96.50 | +0.0% |
| 1256 | SBRA | SABRA HEALTH CARE REIT INC COM | Real Estate | 20.0 | $385.0 | — | — | — | $19.25 | +8.7% |
| 1257 | AR | ANTERO RESOURCES CORP COM | Energy | 9.0 | $382.0 | — | — | — | $42.44 | -8.2% |
| 1258 | DEO | Diageo P L/A | Consumer Defensive | 5.0 | $372.0 | — | — | — | $74.40 | +12.6% |
| 1259 | DOW | DOW HLDGS INC COM | Basic Materials | 9.0 | $372.0 | — | — | — | $41.33 | -6.7% |
| 1260 | XYL | XYLEM INC COM | Industrials | 3.0 | $359.0 | — | — | — | $119.67 | -9.5% |
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
41.4%
Financial Services
23.1%
Communication Services
13.7%
Consumer Cyclical
11.5%
Consumer Defensive
3.2%
Industrials
2.6%
Real Estate
1.7%
Healthcare
1.4%
Utilities
0.6%
Energy
0.5%