Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 290.0 | $11K | 0.00% | +74.0 | +34.3% | $38.05 | -2.2% |
| 302 | DOCU | DOCUSIGN INC COM | Technology | 246.0 | $11K | 0.00% | +178.0 | +261.8% | $44.42 | +34.7% |
| 303 | DXCM | DEXCOM INC COM | Healthcare | 162.0 | $11K | 0.00% | +97.0 | +149.2% | $67.35 | +31.8% |
| 304 | — | FORTINET INC COM | — | 71.0 | $11K | 0.00% | +15.0 | +26.8% | $153.62 | — |
| 305 | DVA | DAVITA INC COM | Healthcare | 49.0 | $11K | 0.00% | +44.0 | +880.0% | $222.49 | -20.6% |
| 306 | COKE | COCA COLA CONS INC COM | Consumer Defensive | 57.0 | $11K | 0.00% | +15.0 | +35.7% | $190.91 | -2.5% |
| 307 | BPOP | POPULAR INC COM NEW | Financial Services | 66.0 | $11K | 0.00% | +7.0 | +11.9% | $164.18 | +7.8% |
| 308 | TREX | TREX INC COM | Industrials | 214.0 | $11K | 0.00% | +184.0 | +613.3% | $50.04 | -2.6% |
| 309 | CMI | CUMMINS INC COM | Industrials | 15.0 | $11K | 0.00% | +8.0 | +114.3% | $713.20 | -10.1% |
| 310 | NUE | NUCOR CORP COM | Basic Materials | 48.0 | $11K | 0.00% | +21.0 | +77.8% | $222.75 | +22.4% |
| 311 | DDOG | DATADOG INC CL A COM | Technology | 41.0 | $11K | 0.00% | +4.0 | +10.8% | $260.37 | -5.0% |
| 312 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 77.0 | $11K | 0.00% | +59.0 | +327.8% | $137.74 | +8.8% |
| 313 | LSTR | LANDSTAR SYS INC COM | Industrials | 51.0 | $11K | 0.00% | +7.0 | +15.9% | $206.80 | -6.5% |
| 314 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 64.0 | $11K | 0.00% | +60.0 | +1500.0% | $164.75 | -11.7% |
| 315 | MTB | M & T BK CORP COM | Financial Services | 44.0 | $11K | 0.00% | +8.0 | +22.2% | $238.66 | +6.0% |
| 316 | YETI | YETI HLDGS INC COM | Consumer Cyclical | 208.0 | $10K | 0.00% | +182.0 | +700.0% | $49.56 | -13.2% |
| 317 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 72.0 | $10K | 0.00% | +6.0 | +9.1% | $143.10 | +25.3% |
| 318 | LITE | LUMENTUM HLDGS INC COM | Technology | 12.0 | $10K | 0.00% | +1.0 | +9.1% | $858.08 | +12.9% |
| 319 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 386.0 | $10K | 0.00% | +92.0 | +31.3% | $26.66 | +4.8% |
| 320 | XEL | XCEL ENERGY INC COM | Utilities | 128.0 | $10K | 0.00% | +40.0 | +45.5% | $80.30 | -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
41.7%
Financial Services
22.9%
Communication Services
13.4%
Consumer Cyclical
11.6%
Industrials
3.2%
Consumer Defensive
2.5%
Healthcare
1.9%
Real Estate
1.0%
Utilities
0.9%
Energy
0.5%