Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | SOUTHSTATE BK CORP COM | — | 112.0 | $11K | 0.00% | NEW | — | $99.90 | — |
| 82 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 158.0 | $11K | 0.00% | NEW | — | $67.56 | -5.7% |
| 83 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 180.0 | $10K | 0.00% | NEW | — | $57.67 | -7.7% |
| 84 | SPBO | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | — | 346.0 | $10K | 0.00% | NEW | — | $29.04 | -5.5% |
| 85 | FMDE | FIDELITY ENHANCED MID CAP CORE ETF | — | 245.0 | $10K | 0.00% | NEW | — | $40.58 | +0.3% |
| 86 | PJP | INVESCO PHARMACEUTICALS ETF | — | 84.0 | $10K | 0.00% | NEW | — | $118.24 | +2.5% |
| 87 | QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | — | 216.0 | $10K | 0.00% | NEW | — | $45.44 | -2.8% |
| 88 | TINY | PROSHARES NANOTECHNOLOGY ETF | — | 100.0 | $10K | 0.00% | NEW | — | $97.04 | -17.6% |
| 89 | CGNX | COGNEX CORP COM | Technology | 133.0 | $10K | 0.00% | NEW | — | $72.42 | -14.1% |
| 90 | ATR | APTARGROUP INC COM | Healthcare | 75.0 | $9K | 0.00% | NEW | — | $125.20 | -3.5% |
| 91 | CHE | CHEMED CORP NEW COM | Healthcare | 20.0 | $9K | 0.00% | NEW | — | $465.75 | +8.0% |
| 92 | JBL | JABIL INC COM | Technology | 24.0 | $9K | 0.00% | NEW | — | $385.50 | -22.2% |
| 93 | — | VERSIGENT PLC ORDINARY SHARES | — | 215.0 | $9K | 0.00% | NEW | — | $42.01 | — |
| 94 | FLS | FLOWSERVE CORP COM | Industrials | 105.0 | $8K | 0.00% | NEW | — | $74.16 | -1.5% |
| 95 | CHRW | C H ROBINSON WORLDWIDE IN COM NEW | Industrials | 40.0 | $8K | 0.00% | NEW | — | $188.35 | -18.7% |
| 96 | DCI | DONALDSON INC COM | Industrials | 81.0 | $7K | 0.00% | NEW | — | $89.77 | -2.2% |
| 97 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 276.0 | $7K | 0.00% | NEW | — | $25.83 | -11.1% |
| 98 | WSO | WATSCO INC COM | Industrials | 17.0 | $7K | 0.00% | NEW | — | $416.71 | -27.7% |
| 99 | FR | FIRST INDL RLTY TR INC COM | Real Estate | 103.0 | $6K | 0.00% | NEW | — | $61.31 | -4.0% |
| 100 | CEV | EATON VANCE CALIF MUN INCOM TR SH BEN INT | Financial Services | 600.0 | $6K | 0.00% | NEW | — | $10.52 | -2.4% |
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%