Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 198.0 | $6K | 0.00% | NEW | — | $31.10 | -33.6% |
| 102 | CQQQ | INVESCO CHINA TECHNOLOGY ETF | — | 104.0 | $6K | 0.00% | NEW | — | $57.21 | -9.5% |
| 103 | — | LEVERAGE SHARES 2X LONG CBRS DAILY ETF | — | 1,000.0 | $6K | 0.00% | NEW | — | $5.82 | — |
| 104 | ESTC | ELASTIC N V ORD SHS | Technology | 101.0 | $6K | 0.00% | NEW | — | $57.02 | +46.3% |
| 105 | REYN | REYNOLDS CONSUMER PRODS INC COM | Consumer Cyclical | 214.0 | $6K | 0.00% | NEW | — | $26.85 | -3.5% |
| 106 | NCNO | NCINO INC COM | Technology | 327.0 | $5K | 0.00% | NEW | — | $16.35 | +23.7% |
| 107 | CLOZ | ELDRIDGE BBB-B CLO ETF | — | 200.0 | $5K | 0.00% | NEW | — | $26.42 | -0.3% |
| 108 | RECS | COLUMBIA RESEARCH ENHANCED CORE ETF | — | 102.0 | $4K | 0.00% | NEW | — | $43.28 | +4.9% |
| 109 | GTX | GARRETT MOTION INC COM | Consumer Cyclical | 119.0 | $4K | 0.00% | NEW | — | $36.23 | -21.1% |
| 110 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 21.0 | $4K | 0.00% | NEW | — | $201.33 | -3.1% |
| 111 | DDS | DILLARDS INC CL A | Consumer Cyclical | 8.0 | $4K | 0.00% | NEW | — | $528.38 | +9.7% |
| 112 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 41.0 | $4K | 0.00% | NEW | — | $102.78 | +8.9% |
| 113 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 420.0 | $4K | 0.00% | NEW | — | $9.86 | +4.3% |
| 114 | NYT | NEW YORK TIMES CO MTN BE CL A | Communication Services | 56.0 | $4K | 0.00% | NEW | — | $69.98 | -6.7% |
| 115 | GGN | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | Financial Services | 800.0 | $4K | 0.00% | NEW | — | $4.84 | +11.6% |
| 116 | MFM | ABERDEEN MUN INCOME FD SH BEN INT | Financial Services | 682.0 | $4K | 0.00% | NEW | — | $5.62 | -3.2% |
| 117 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 28.0 | $4K | 0.00% | NEW | — | $135.64 | — |
| 118 | PINS | PINTEREST INC CL A | Communication Services | 176.0 | $4K | 0.00% | NEW | — | $21.03 | +9.7% |
| 119 | SNA | SNAP ON INC COM | Industrials | 9.0 | $4K | 0.00% | NEW | — | $402.44 | -0.3% |
| 120 | FICO | FAIR ISAAC CORP COM | Technology | 3.0 | $4K | 0.00% | NEW | — | $1194.67 | -10.9% |
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
41.7%
Financial Services
22.9%
Communication Services
13.4%
Consumer Cyclical
11.6%
Industrials
3.2%
Consumer Defensive
2.5%
Healthcare
1.9%
Real Estate
1.0%
Utilities
0.9%
Energy
0.5%