Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | JMTG | JPMORGAN MORTGAGE-BACKED SECURITIES ETF | — | 6.0 | $316.0 | — | NEW | — | $52.67 | -8.4% |
| 202 | VYX | NCR VOYIX CORPORATION COM | Technology | 38.0 | $310.0 | — | NEW | — | $8.16 | -16.2% |
| 203 | GNRC | GENERAC HLDGS INC COM | Industrials | 1.0 | $293.0 | — | NEW | — | $293.00 | -29.0% |
| 204 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 1.0 | $263.0 | — | NEW | — | $263.00 | +42.8% |
| 205 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 3.0 | $238.0 | — | NEW | — | $79.33 | +4.8% |
| 206 | FSLR | FIRST SOLAR INC COM | Energy | 1.0 | $236.0 | — | NEW | — | $236.00 | -27.1% |
| 207 | — | COOPER COS INC COM | — | 3.0 | $215.0 | — | NEW | — | $71.67 | — |
| 208 | — | BUNGE GLOBAL SA COM SHS | — | 2.0 | $213.0 | — | NEW | — | $106.50 | — |
| 209 | LNT | ALLIANT ENERGY CORP COM | Utilities | 2.0 | $153.0 | — | NEW | — | $76.50 | -16.7% |
| 210 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 1.0 | $118.0 | — | NEW | — | $118.00 | -9.4% |
| 211 | SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | Industrials | 15.0 | $43.0 | — | NEW | — | $2.87 | +4.3% |
| 212 | RIG | TRANSOCEAN LTD REGISTERED SHS | Energy | 8.0 | $39.0 | — | NEW | — | $4.88 | +7.5% |
| 213 | DRMA | DERMATA THERAPEUTICS INC COM | Healthcare | 26.0 | $34.0 | — | NEW | — | $1.31 | -15.1% |
| 214 | ONL | ORION PROPERTIES INC COM | Real Estate | 10.0 | $29.0 | — | NEW | — | $2.90 | -15.9% |
| 215 | CDL | VictoryShares US Large Cap High Dividend Volatility WTD ETF | — | — | $11.0 | — | NEW | — | — | — |
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%