Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | WISDOMTREE PHYSICAL AI, HUMANOIDS AND DRONES FUND | — | 50.0 | $1K | — | NEW | — | $29.82 | — |
| 162 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | Real Estate | 28.0 | $1K | — | NEW | — | $52.86 | -11.0% |
| 163 | SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | — | 46.0 | $1K | — | NEW | — | $31.30 | -9.2% |
| 164 | PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | Financial Services | 100.0 | $1K | — | NEW | — | $14.13 | +9.8% |
| 165 | DXC | DXC TECHNOLOGY CO COM | Technology | 159.0 | $1K | — | NEW | — | $8.85 | +31.5% |
| 166 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 6.0 | $1K | — | NEW | — | $229.50 | -1.5% |
| 167 | INFY | INFOSYS LTD SPONSORED ADR | Technology | 122.0 | $1K | — | NEW | — | $10.49 | +8.2% |
| 168 | ATO | ATMOS ENERGY CORP COM | Utilities | 7.0 | $1K | — | NEW | — | $172.29 | -9.2% |
| 169 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 56.0 | $1K | — | NEW | — | $21.39 | -9.1% |
| 170 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 35.0 | $1K | — | NEW | — | $32.74 | -6.3% |
| 171 | PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | Financial Services | 50.0 | $1K | — | NEW | — | $22.08 | -2.8% |
| 172 | FOX | FOX CORP CL B COM | — | 23.0 | $1K | — | NEW | — | $46.83 | — |
| 173 | FESM | FIDELITY ENHANCED SMALL CAP CORE ETF | — | 21.0 | $1K | — | NEW | — | $48.29 | -6.3% |
| 174 | XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | — | 48.0 | $1K | — | NEW | — | $21.04 | +1.2% |
| 175 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 18.0 | $948.0 | — | NEW | — | $52.67 | +9.7% |
| 176 | — | AYA GOLD & SILVER INC COM | — | 50.0 | $947.0 | — | NEW | — | $18.94 | — |
| 177 | PLNT | PLANET FITNESS MASTER ISSUER L CL A | Consumer Cyclical | 18.0 | $939.0 | — | NEW | — | $52.17 | -19.8% |
| 178 | ASIX | ADVANSIX INC COM | Basic Materials | 45.0 | $895.0 | — | NEW | — | $19.89 | -19.7% |
| 179 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 3.0 | $840.0 | — | NEW | — | $280.00 | -2.0% |
| 180 | NATL | NCR ATLEOS CORPORATION COM SHS | Technology | 19.0 | $825.0 | — | NEW | — | $43.42 | +3.7% |
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%