Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 24.0 | $3K | 0.00% | +6.0 | +33.3% | $133.29 | +25.8% |
| 462 | APOS | APOLLO GLOBAL MGMT INC COM | — | 27.0 | $3K | 0.00% | +5.0 | +22.7% | $118.30 | — |
| 463 | CCI | CROWN CASTLE INC COM | Real Estate | 42.0 | $3K | 0.00% | +28.0 | +200.0% | $75.74 | -12.3% |
| 464 | G | GENPACT LIMITED SHS | Technology | 114.0 | $3K | 0.00% | +32.0 | +39.0% | $27.50 | +21.1% |
| 465 | — | VIRTUS ARTIFICIAL INTELLIGENCE COM | — | 110.0 | $3K | 0.00% | +10.0 | +10.0% | $28.07 | — |
| 466 | — | VIRTUS CONVERTIBLE & INCOME FD COM NEW | — | 175.0 | $3K | 0.00% | +12.0 | +7.4% | $17.59 | — |
| 467 | BCH | BANCO DE CHILE SPONSORED ADS | Financial Services | 75.0 | $3K | 0.00% | +35.0 | +87.5% | $39.76 | -3.2% |
| 468 | NTRS | NORTHERN TR CORP COM | Financial Services | 17.0 | $3K | 0.00% | +7.0 | +70.0% | $173.82 | -1.4% |
| 469 | EVRG | EVERGY INC COM | Utilities | 34.0 | $3K | 0.00% | +21.0 | +161.5% | $86.44 | -8.4% |
| 470 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 32.0 | $3K | 0.00% | +21.0 | +190.9% | $91.19 | -10.8% |
| 471 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 30.0 | $3K | 0.00% | +4.0 | +15.4% | $95.83 | -0.7% |
| 472 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 64.0 | $3K | 0.00% | +20.0 | +45.5% | $43.73 | -13.6% |
| 473 | VNT | VONTIER CORPORATION COM | Technology | 95.0 | $3K | 0.00% | +13.0 | +15.8% | $29.00 | +9.2% |
| 474 | NDSN | NORDSON CORP COM | Industrials | 9.0 | $3K | 0.00% | +5.0 | +125.0% | $301.67 | +10.6% |
| 475 | KVUE | KENVUE INC COM | Consumer Defensive | 140.0 | $3K | 0.00% | +139.0 | +10000.0% | $19.11 | -9.9% |
| 476 | ON | ON SEMICONDUCTOR CORP COM | Technology | 27.0 | $3K | 0.00% | +19.0 | +237.5% | $94.56 | -10.2% |
| 477 | AGCO | AGCO CORP COM | Industrials | 21.0 | $3K | 0.00% | +5.0 | +31.2% | $119.71 | -4.2% |
| 478 | CVNA | CARVANA CO CL A | Consumer Cyclical | 35.0 | $2K | — | +28.0 | +400.0% | $65.83 | -3.2% |
| 479 | WEX | WEX INC COM | Technology | 16.0 | $2K | — | +7.0 | +77.8% | $141.06 | +19.9% |
| 480 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 56.0 | $2K | — | +11.0 | +24.4% | $38.88 | -16.6% |
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%