Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | PEG | PUBLIC SVC ENTERPRISE GRP INC COM | Utilities | 3.0 | $241.0 | — | NEW | — | $80.33 | -1.5% |
| 1042 | ALV | AUTOLIV INC COM | Consumer Cyclical | 2.0 | $237.0 | — | NEW | — | $118.50 | +8.8% |
| 1043 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 12.0 | $237.0 | — | NEW | — | $19.75 | -23.0% |
| 1044 | HOPE | HOPE BANCORP INC COM | Financial Services | 21.0 | $230.0 | — | NEW | — | $10.95 | +14.3% |
| 1045 | — | AMER SPORTS INC COM SHS | — | 6.0 | $224.0 | — | NEW | — | $37.33 | — |
| 1046 | LSCC | LATTICE SEMICONDUCTOR CORP COM | Technology | 3.0 | $221.0 | — | NEW | — | $73.67 | +100.0% |
| 1047 | — | FLUTTER ENTMT PLC SHS | — | 1.0 | $215.0 | — | NEW | — | $215.00 | — |
| 1048 | DOW | DOW INC COM | Basic Materials | 9.0 | $207.0 | — | NEW | — | $23.00 | +51.2% |
| 1049 | — | EXACT SCIENCES CORP COM | — | 2.0 | $203.0 | — | NEW | — | $101.50 | — |
| 1050 | VFC | V F Corp/Com | Consumer Cyclical | 11.0 | $199.0 | — | NEW | — | $18.09 | -3.8% |
| 1051 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 1.0 | $188.0 | — | NEW | — | $188.00 | +19.6% |
| 1052 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 2.0 | $173.0 | — | NEW | — | $86.50 | +15.6% |
| 1053 | GGG | GRACO INC COM | Industrials | 2.0 | $164.0 | — | NEW | — | $82.00 | -7.5% |
| 1054 | MSOS | ADVISORSHARES PURE US CANNABIS ETF | — | 32.0 | $151.0 | — | NEW | — | $4.72 | +8.5% |
| 1055 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 2.0 | $148.0 | — | NEW | — | $74.00 | -0.8% |
| 1056 | GFF | GRIFFON CORP COM | Industrials | 2.0 | $147.0 | — | NEW | — | $73.50 | +19.8% |
| 1057 | DINO | HF SINCLAIR CORP COM | Energy | 3.0 | $138.0 | — | NEW | — | $46.00 | +48.4% |
| 1058 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 2.0 | $136.0 | — | NEW | — | $68.00 | -47.0% |
| 1059 | GT | GOODYEAR TIRE & RUBR CO COM | Consumer Cyclical | 13.0 | $114.0 | — | NEW | — | $8.77 | -29.3% |
| 1060 | AGCO | AGCO CORP COM | Industrials | 1.0 | $104.0 | — | NEW | — | $104.00 | +9.5% |
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%