Portfolio (Quarterly)
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HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | COHR | COHERENT CORP COM | Technology | 2.0 | $789.0 | — | NEW | — | $394.50 | -15.1% |
| 182 | DXYZ | DESTINY TECH100 INC COM SHS | — | 30.0 | $773.0 | — | NEW | — | $25.77 | +23.6% |
| 183 | HL | HECLA MINING COMPANY COM | Basic Materials | 50.0 | $772.0 | — | NEW | — | $15.44 | +9.7% |
| 184 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 9.0 | $711.0 | — | NEW | — | $79.00 | +15.0% |
| 185 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 14.0 | $660.0 | — | NEW | — | $47.14 | -16.7% |
| 186 | WRB | BERKLEY W R CORP COM | Financial Services | 9.0 | $635.0 | — | NEW | — | $70.56 | -2.6% |
| 187 | MRNA | MODERNA INC COM | Healthcare | 9.0 | $630.0 | — | NEW | — | $70.00 | +171.8% |
| 188 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 22.0 | $546.0 | — | NEW | — | $24.82 | -18.8% |
| 189 | UI | UBIQUITI INC COM | Technology | 1.0 | $534.0 | — | NEW | — | $534.00 | +14.7% |
| 190 | POST | POST HLDGS INC COM | Consumer Defensive | 6.0 | $530.0 | — | NEW | — | $88.33 | -18.0% |
| 191 | CUBE | CUBESMART COM | Real Estate | 13.0 | $517.0 | — | NEW | — | $39.77 | -4.9% |
| 192 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 10.0 | $514.0 | — | NEW | — | $51.40 | -17.4% |
| 193 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 2.0 | $457.0 | — | NEW | — | $228.50 | -18.6% |
| 194 | STM | STMICROELECTRONICS N V NY REGISTRY | Technology | 6.0 | $449.0 | — | NEW | — | $74.83 | -24.2% |
| 195 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 3.0 | $417.0 | — | NEW | — | $139.00 | -17.4% |
| 196 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 2.0 | $412.0 | — | NEW | — | $206.00 | -3.0% |
| 197 | SATS | ECHOSTAR CORP CL A | Technology | 4.0 | $406.0 | — | NEW | — | $101.50 | -14.3% |
| 198 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 11.0 | $389.0 | — | NEW | — | $35.36 | +13.3% |
| 199 | HSY | HERSHEY CO COM | Consumer Defensive | 2.0 | $351.0 | — | NEW | — | $175.50 | -9.2% |
| 200 | PHIN | PHINIA INC COMMON STOCK | Consumer Cyclical | 4.0 | $329.0 | — | NEW | — | $82.25 | -26.1% |
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%