Portfolio (Quarterly)
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HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LKQ | LKQ CORP COM | Consumer Cyclical | 200.0 | $6K | 0.00% | NEW | — | $29.37 | -7.8% |
| 142 | MKL | MARKEL GROUP INC COM | Financial Services | 3.0 | $6K | 0.00% | NEW | — | $1914.00 | -3.4% |
| 143 | ACI | ALBERTSONS COS INC COMMON STOCK | Consumer Defensive | 336.0 | $6K | 0.00% | NEW | — | $17.04 | -6.9% |
| 144 | HAYW | HAYWARD HLDGS INC COM | Industrials | 427.0 | $6K | 0.00% | NEW | — | $13.38 | +5.2% |
| 145 | AIZ | ASSURANT INC COM | Financial Services | 26.0 | $6K | 0.00% | NEW | — | $217.81 | +14.6% |
| 146 | — | IRIDIUM COMMUNICATIONS INC COM | — | 199.0 | $6K | 0.00% | NEW | — | $27.74 | — |
| 147 | CROX | CROCS INC COM | Consumer Cyclical | 63.0 | $5K | 0.00% | NEW | — | $83.02 | +43.0% |
| 148 | XFLT | XAI OCTAGN FLT RAT & ALT INM T COM SHS BENF INT | Financial Services | 300.0 | $5K | 0.00% | NEW | — | $17.18 | +7.7% |
| 149 | KRC | KILROY REALTY CORP COM | Real Estate | 181.0 | $5K | 0.00% | NEW | — | $28.21 | +22.2% |
| 150 | AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | Industrials | 300.0 | $5K | 0.00% | NEW | — | $16.86 | +27.2% |
| 151 | AIT | APPLIED INDL TECHNOLOGIES INC COM | Industrials | 19.0 | $5K | 0.00% | NEW | — | $265.32 | +16.1% |
| 152 | HEFT | HEDGEYE FOURTH TURNING ETF | — | 180.0 | $5K | 0.00% | NEW | — | $26.62 | +1.6% |
| 153 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 22.0 | $5K | 0.00% | NEW | — | $211.91 | +28.9% |
| 154 | VTN | INVESCO TR INVT GRADE NEW YORK COM | Financial Services | 420.0 | $5K | 0.00% | NEW | — | $10.94 | +0.4% |
| 155 | KMPR | KEMPER CORP COM | Financial Services | 148.0 | $5K | 0.00% | NEW | — | $30.56 | -17.1% |
| 156 | NVG | NUVEEN AMT FREE MUN CR INC FD COM | Financial Services | 365.0 | $4K | 0.00% | NEW | — | $12.33 | +2.1% |
| 157 | KOLD | PROSHARES ULTRASHORT BLOOMBERG NATURAL GAS | Financial Services | 200.0 | $4K | 0.00% | NEW | — | $21.71 | -0.7% |
| 158 | QBTS | D-WAVE QUANTUM INC COM | Technology | 300.0 | $4K | 0.00% | NEW | — | $14.43 | +104.9% |
| 159 | SMG | SCOTTS MIRACLE-GRO CO CL A | Basic Materials | 71.0 | $4K | 0.00% | NEW | — | $60.82 | +1.4% |
| 160 | PATH | UIPATH INC CL A | Technology | 386.0 | $4K | 0.00% | NEW | — | $11.10 | +7.5% |
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
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%