Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PAC | GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B | Industrials | 20.0 | $5K | 0.00% | -1.0 | -4.8% | $253.15 | -21.0% |
| 122 | CHWY | CHEWY INC CL A | Consumer Cyclical | 257.0 | $5K | 0.00% | -9.0 | -3.4% | $19.65 | -7.4% |
| 123 | UGI | UGI CORP NEW COM | Utilities | 134.0 | $5K | 0.00% | -95.0 | -41.5% | $34.54 | +7.3% |
| 124 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 27.0 | $5K | 0.00% | -2.0 | -6.9% | $168.52 | -15.3% |
| 125 | WBS | WEBSTER FINL CORP COM | Financial Services | 59.0 | $5K | 0.00% | -9.0 | -13.2% | $76.42 | +1.5% |
| 126 | DVN | DEVON ENERGY CORP NEW COM | Energy | 109.0 | $5K | 0.00% | -65.0 | -37.4% | $41.32 | +14.6% |
| 127 | JLL | JONES LANG LASALLE INC COM | Real Estate | 14.0 | $4K | 0.00% | -14.0 | -50.0% | $309.93 | -0.1% |
| 128 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 26.0 | $4K | 0.00% | -10.0 | -27.8% | $155.12 | +17.4% |
| 129 | — | VIRTUS EQUITY & CONV INCM FD COM | — | 150.0 | $4K | 0.00% | -221.0 | -59.6% | $26.86 | — |
| 130 | HTHT | H WORLD GROUP LTD SPONSORED ADS | Consumer Cyclical | 94.0 | $4K | 0.00% | -39.0 | -29.3% | $41.72 | -0.2% |
| 131 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 32.0 | $4K | 0.00% | -27.0 | -45.8% | $121.34 | +5.1% |
| 132 | VWO | Vanguard FTSE EmgMkts ETF | — | 63.0 | $4K | 0.00% | -27.0 | -30.0% | $60.08 | -1.2% |
| 133 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 277.0 | $4K | 0.00% | -42.0 | -13.2% | $13.36 | -0.3% |
| 134 | CDW | CDW CORP COM | Technology | 26.0 | $4K | 0.00% | -25.0 | -49.0% | $140.65 | -4.4% |
| 135 | ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | Financial Services | 442.0 | $4K | 0.00% | -61.0 | -12.1% | $8.17 | +3.6% |
| 136 | EXLS | EXLSERVICE HLDGS INC COM | Technology | 139.0 | $4K | 0.00% | -1.0 | -0.7% | $25.86 | +38.7% |
| 137 | HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | Consumer Cyclical | 131.0 | $4K | 0.00% | -10.0 | -7.1% | $27.11 | +15.6% |
| 138 | RNG | RINGCENTRAL INC CL A | Technology | 91.0 | $4K | 0.00% | -149.0 | -62.1% | $38.98 | +98.7% |
| 139 | TME | TENCENT MUSIC ENTMT GROUP SPON ADS | Communication Services | 402.0 | $3K | 0.00% | -185.0 | -31.5% | $8.35 | -7.5% |
| 140 | XPEV | XPENG INC ADS | Consumer Cyclical | 245.0 | $3K | 0.00% | -62.0 | -20.2% | $13.24 | -30.5% |
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
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%