Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JPIE | JP Morgan Income ETF | — | 324.0 | $15K | 0.00% | NEW | — | $46.07 | +0.1% |
| 42 | MQY | BLACKROCK MUNIYILD QULT FD INC COM | Financial Services | 1,348.0 | $15K | 0.00% | NEW | — | $10.98 | +3.8% |
| 43 | NORW | GLOBAL X MSCI NORWAY ETF | — | 350.0 | $13K | 0.00% | NEW | — | $38.21 | +0.5% |
| 44 | KNTK | KINETIK HOLDINGS INC COM NEW CL A | Energy | 260.0 | $13K | 0.00% | NEW | — | $48.44 | -3.2% |
| 45 | UGL | PROSHARES ULTRA GOLD | Financial Services | 200.0 | $12K | 0.00% | NEW | — | $61.46 | -10.1% |
| 46 | — | TOTALENERGIES SE ACT | — | 135.0 | $12K | 0.00% | NEW | — | $90.98 | — |
| 47 | WEAT | TEUCRIUM WHEAT FUND | Financial Services | 500.0 | $12K | 0.00% | NEW | — | $23.57 | +1.1% |
| 48 | SHAK | SHAKE SHACK INC CL A | Consumer Cyclical | 125.0 | $11K | 0.00% | NEW | — | $88.47 | -28.6% |
| 49 | MUC | BLACKROCK MUNIHLDNGS CALI COM | Financial Services | 1,025.0 | $11K | 0.00% | NEW | — | $10.40 | +3.7% |
| 50 | CANE | TEUCRIUM SUGAR FUND | Financial Services | 1,000.0 | $10K | 0.00% | NEW | — | $10.44 | -9.3% |
| 51 | MUSA | MURPHY USA INC COM | Consumer Cyclical | 21.0 | $10K | 0.00% | NEW | — | $493.95 | +4.0% |
| 52 | QQQD | DIREXION DAILY MAGNIFICENT 7 BEAR 1X ETF | — | 700.0 | $10K | 0.00% | NEW | — | $14.74 | -17.6% |
| 53 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 46.0 | $10K | 0.00% | NEW | — | $223.37 | +2.2% |
| 54 | M | MACYS INC COM | Consumer Cyclical | 554.0 | $10K | 0.00% | NEW | — | $18.09 | +23.4% |
| 55 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 163.0 | $10K | 0.00% | NEW | — | $59.15 | +12.5% |
| 56 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 73.0 | $9K | 0.00% | NEW | — | $129.84 | -9.8% |
| 57 | INGR | INGREDION INC COM | Consumer Defensive | 84.0 | $9K | 0.00% | NEW | — | $112.65 | -8.1% |
| 58 | NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | Real Estate | 250.0 | $9K | 0.00% | NEW | — | $37.74 | +15.3% |
| 59 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 122.0 | $9K | 0.00% | NEW | — | $77.13 | +12.0% |
| 60 | APA | APA CORPORATION COM | Energy | 220.0 | $9K | 0.00% | NEW | — | $42.44 | -13.2% |
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
41.4%
Financial Services
23.1%
Communication Services
13.7%
Consumer Cyclical
11.5%
Consumer Defensive
3.2%
Industrials
2.6%
Real Estate
1.7%
Healthcare
1.4%
Utilities
0.6%
Energy
0.5%