Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | WDC | WESTERN DIGITAL CORP COM | Technology | 2.0 | $345.0 | — | NEW | — | $172.50 | +213.4% |
| 1022 | DVA | DAVITA INC COM | Healthcare | 3.0 | $341.0 | — | NEW | — | $113.67 | +73.0% |
| 1023 | HERO | GLOBAL X VIDEO GAMES & ESPORTS ETF | — | 11.0 | $341.0 | — | NEW | — | $31.00 | -17.7% |
| 1024 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 5.0 | $335.0 | — | NEW | — | $67.00 | +22.1% |
| 1025 | HPQ | HP INC COM | Technology | 15.0 | $334.0 | — | NEW | — | $22.27 | +12.1% |
| 1026 | LYFT | LYFT INC CL A COM | Technology | 17.0 | $329.0 | — | NEW | — | $19.35 | -28.1% |
| 1027 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 1.0 | $315.0 | — | NEW | — | $315.00 | +46.7% |
| 1028 | AR | ANTERO RESOURCES CORP COM | Energy | 9.0 | $310.0 | — | NEW | — | $34.44 | +4.6% |
| 1029 | UNM | UNUM GROUP COM | Financial Services | 4.0 | $310.0 | — | NEW | — | $77.50 | +6.7% |
| 1030 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 3.0 | $309.0 | — | NEW | — | $103.00 | -4.7% |
| 1031 | — | MILLROSE PPTYS INC COM CL A | — | 10.0 | $299.0 | — | NEW | — | $29.90 | — |
| 1032 | LZB | LA Z BOY INC COM | Consumer Cyclical | 8.0 | $298.0 | — | NEW | — | $37.25 | +2.4% |
| 1033 | ZION | ZIONS BANCORPORATION N A COM | Financial Services | 5.0 | $293.0 | — | NEW | — | $58.60 | +6.0% |
| 1034 | RVTY | REVVITY INC COM | Healthcare | 3.0 | $291.0 | — | NEW | — | $97.00 | +5.1% |
| 1035 | BBY | BEST BUY INC COM | Consumer Cyclical | 4.0 | $285.0 | — | NEW | — | $71.25 | +6.8% |
| 1036 | NOK | NOKIA CORP SPONSORED ADR | Technology | 44.0 | $285.0 | — | NEW | — | $6.48 | +136.2% |
| 1037 | KGC | KINROSS GOLD CORP COM | Basic Materials | 10.0 | $282.0 | — | NEW | — | $28.20 | +3.5% |
| 1038 | E | ENI S P A SPONSORED ADR | Energy | 7.0 | $266.0 | — | NEW | — | $38.00 | +38.3% |
| 1039 | LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Consumer Cyclical | 10.0 | $266.0 | — | NEW | — | $26.60 | +26.3% |
| 1040 | SNN | SMITH & NEPHEW PLC SPDN ADR NEW | Healthcare | 8.0 | $262.0 | — | NEW | — | $32.75 | -8.8% |
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
44.0%
Financial Services
23.1%
Communication Services
13.4%
Consumer Cyclical
11.8%
Consumer Defensive
2.5%
Industrials
1.8%
Real Estate
1.7%
Healthcare
1.0%
Utilities
0.3%
Energy
0.3%