Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | HAL | HALLIBURTON CO COM | Energy | 182.0 | $6K | 0.00% | +104.0 | +133.3% | $33.93 | +2.3% |
| 422 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 159.0 | $6K | 0.00% | +89.0 | +127.1% | $38.73 | +46.2% |
| 423 | OXY | OCCIDENTAL PETE CORP COM | Energy | 125.0 | $6K | 0.00% | +19.0 | +17.9% | $48.57 | +21.6% |
| 424 | WAB | WABTEC COM | Industrials | 22.0 | $6K | 0.00% | +5.0 | +29.4% | $269.59 | +11.5% |
| 425 | FNV | FRANCO NEV CORP COM | Basic Materials | 28.0 | $6K | 0.00% | +25.0 | +833.3% | $208.43 | +14.5% |
| 426 | OKE | ONEOK INC NEW COM | Energy | 67.0 | $6K | 0.00% | +8.0 | +13.6% | $86.94 | +9.6% |
| 427 | KEY | KEYCORP COM | Financial Services | 249.0 | $6K | 0.00% | +215.0 | +632.4% | $23.05 | -0.0% |
| 428 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 189.0 | $6K | 0.00% | +59.0 | +45.4% | $30.20 | +5.0% |
| 429 | CPER | UNITED STATES COPPER INDEX FUND | Financial Services | 150.0 | $6K | 0.00% | +61.0 | +68.5% | $37.73 | +6.4% |
| 430 | VTR | VENTAS INC COM | Real Estate | 63.0 | $6K | 0.00% | +10.0 | +18.9% | $89.35 | +2.0% |
| 431 | AR | ANTERO RESOURCES CORP COM | Energy | 157.0 | $6K | 0.00% | +148.0 | +1644.4% | $35.14 | +3.6% |
| 432 | RMD | RESMED INC COM | Healthcare | 28.0 | $5K | 0.00% | +20.0 | +250.0% | $194.89 | +13.1% |
| 433 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 18.0 | $5K | 0.00% | +2.0 | +12.5% | $301.06 | -25.4% |
| 434 | COPX | GLOBAL X COPPER MINERS ETF | — | 70.0 | $5K | 0.00% | +25.0 | +55.6% | $76.97 | +13.5% |
| 435 | SLB | SLB LIMITED COM STK | Energy | 114.0 | $5K | 0.00% | +28.0 | +32.6% | $46.49 | +15.8% |
| 436 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 27.0 | $5K | 0.00% | +8.0 | +42.1% | $188.70 | -2.5% |
| 437 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 29.0 | $5K | 0.00% | +4.0 | +16.0% | $173.55 | +18.9% |
| 438 | PODD | INSULET CORP COM | Healthcare | 33.0 | $5K | 0.00% | +31.0 | +1550.0% | $152.24 | -8.2% |
| 439 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 44.0 | $5K | 0.00% | +40.0 | +1000.0% | $112.32 | +21.6% |
| 440 | DOW | DOW HLDGS INC COM | Basic Materials | 174.0 | $5K | 0.00% | +165.0 | +1833.3% | $27.36 | +14.5% |
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
41.7%
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%