Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SMR | NUSCALE PWR CORP CL A COM | Utilities | 216.0 | $2K | — | +91.0 | +72.8% | $10.03 | -22.8% |
| 482 | SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | Utilities | 350.0 | $2K | — | +280.0 | +400.0% | $5.78 | -6.9% |
| 483 | NOK | NOKIA CORP SPONSORED ADR | Technology | 149.0 | $2K | — | +105.0 | +238.6% | $13.28 | -20.1% |
| 484 | AAL | AMERICAN AIRLINES GROUP INC COM | Industrials | 103.0 | $2K | — | +56.0 | +119.2% | $18.07 | -28.4% |
| 485 | RELX | RELX PLC SPONSORED ADR | Communication Services | 57.0 | $2K | — | +10.0 | +21.3% | $31.67 | +5.5% |
| 486 | L | LOEWS CORP COM | Financial Services | 15.0 | $2K | — | +1.0 | +7.1% | $113.20 | -6.3% |
| 487 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 53.0 | $2K | — | +2.0 | +3.9% | $31.53 | -13.1% |
| 488 | FE | FIRSTENERGY CORP COM | Utilities | 35.0 | $2K | — | +5.0 | +16.7% | $47.54 | -8.8% |
| 489 | GPK | GRAPHIC PACKAGING HLDG CO COM | Consumer Cyclical | 155.0 | $2K | — | +36.0 | +30.2% | $10.57 | -16.9% |
| 490 | VICI | VICI PPTYS INC COM | Real Estate | 61.0 | $2K | — | +24.0 | +64.9% | $26.38 | -14.1% |
| 491 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 28.0 | $2K | — | +18.0 | +180.0% | $57.25 | -9.4% |
| 492 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 139.0 | $2K | — | +68.0 | +95.8% | $11.31 | +2.2% |
| 493 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 82.0 | $1K | — | +30.0 | +57.7% | $17.73 | -13.5% |
| 494 | TOST | TOAST INC CL A | Technology | 48.0 | $1K | — | +4.0 | +9.1% | $27.81 | +7.1% |
| 495 | ALLY | ALLY FINL INC COM | Financial Services | 28.0 | $1K | — | +13.0 | +86.7% | $45.96 | -17.5% |
| 496 | AES | AES CORP COM | Utilities | 85.0 | $1K | — | +84.0 | +8400.0% | $14.66 | +1.7% |
| 497 | OMC | Omnicom Group Inc/Com | Communication Services | 16.0 | $1K | — | +10.0 | +166.7% | $72.81 | +1.9% |
| 498 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 8.0 | $1K | — | +4.0 | +100.0% | $145.25 | -8.3% |
| 499 | VLTO | VERALTO CORP COM SHS | Industrials | 13.0 | $1K | — | +7.0 | +116.7% | $88.92 | +6.5% |
| 500 | MGM | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 24.0 | $1K | — | +5.0 | +26.3% | $47.79 | -36.2% |
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%