Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMLP | ALERIAN MLP ETF | — | 204.0 | $11K | 0.00% | -146.0 | -41.7% | $51.80 | +5.6% |
| 82 | TLTD | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | — | 104.0 | $10K | 0.00% | -316.0 | -75.2% | $98.08 | +6.6% |
| 83 | KR | KROGER CO COM | Consumer Defensive | 182.0 | $10K | 0.00% | -91.0 | -33.3% | $55.53 | +1.0% |
| 84 | — | TOTALENERGIES SE ACT | — | 127.0 | $10K | 0.00% | -8.0 | -5.9% | $77.76 | — |
| 85 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 113.0 | $10K | 0.00% | -9.0 | -7.4% | $84.58 | -4.7% |
| 86 | BALL | BALL CORP COM | Consumer Cyclical | 150.0 | $9K | 0.00% | -4.0 | -2.6% | $62.40 | -2.0% |
| 87 | TKR | TIMKEN CO COM | Industrials | 64.0 | $9K | 0.00% | -10.0 | -13.5% | $145.31 | -7.8% |
| 88 | FNB | F N B CORP COM | Financial Services | 487.0 | $9K | 0.00% | -91.0 | -15.7% | $19.08 | +1.7% |
| 89 | INVH | INVITATION HOMES INC COM | Real Estate | 279.0 | $8K | 0.00% | -12.0 | -4.1% | $30.21 | -1.7% |
| 90 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 206.0 | $8K | 0.00% | -22.0 | -9.7% | $40.87 | +15.3% |
| 91 | TTC | TORO CO COM | Industrials | 86.0 | $8K | 0.00% | -7.0 | -7.5% | $97.42 | +0.1% |
| 92 | CRUS | CIRRUS LOGIC INC COM | Technology | 56.0 | $8K | 0.00% | -2.0 | -3.5% | $148.54 | -19.3% |
| 93 | MCO | MOODYS CORP COM | Financial Services | 18.0 | $8K | 0.00% | -14.0 | -43.8% | $455.33 | +4.8% |
| 94 | BBY | BEST BUY INC COM | Consumer Cyclical | 107.0 | $8K | 0.00% | -7.0 | -6.1% | $76.15 | +12.2% |
| 95 | BRX | BRIXMOR PPTY GROUP INC COM | Real Estate | 253.0 | $8K | 0.00% | -44.0 | -14.8% | $31.53 | -5.6% |
| 96 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 140.0 | $8K | 0.00% | -27.0 | -16.2% | $56.35 | +0.7% |
| 97 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 1,326.0 | $8K | 0.00% | -80.0 | -5.7% | $5.83 | +5.5% |
| 98 | PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | Consumer Defensive | 314.0 | $8K | 0.00% | -76.0 | -19.5% | $24.44 | -0.2% |
| 99 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 110.0 | $7K | 0.00% | -53.0 | -32.5% | $67.93 | -6.3% |
| 100 | HPQ | HP INC COM | Technology | 331.0 | $7K | 0.00% | -21.0 | -6.0% | $21.94 | +34.0% |
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
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%