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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CLX | CLOROX CO DEL COM | Consumer Defensive | 4.0 | $382.0 | — | -60.0 | -93.8% | $95.50 | -15.1% |
| 202 | — | SMURFIT WESTROCK PLC SHS | — | 6.0 | $278.0 | — | -47.0 | -88.7% | $46.33 | — |
| 203 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 12.0 | $208.0 | — | -3K | -99.5% | $17.33 | -16.6% |
| 204 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 1.0 | $180.0 | — | -3.0 | -75.0% | $180.00 | +23.3% |
| 205 | BYD | BOYD GAMING CORP COM | Consumer Cyclical | 2.0 | $177.0 | — | -111.0 | -98.2% | $88.50 | -24.7% |
| 206 | HSIC | SCHEIN HENRY INC COM | Healthcare | 2.0 | $167.0 | — | -78.0 | -97.5% | $83.50 | +1.7% |
| 207 | GGG | GRACO INC COM | Industrials | 2.0 | $151.0 | — | -107.0 | -98.2% | $75.50 | +3.8% |
| 208 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 1.0 | $142.0 | — | -17.0 | -94.4% | $142.00 | -21.8% |
| 209 | PTC | PTC INC COM | Technology | 1.0 | $114.0 | — | -10.0 | -90.9% | $114.00 | +28.0% |
| 210 | — | APTIV PLC COM SHS | — | 1.0 | $61.0 | — | -12.0 | -92.3% | $61.00 | — |
| 211 | IVOL | KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | — | 1.0 | $22.0 | — | -2.0 | -66.7% | $22.00 | -22.0% |
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%