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 | RBLX | ROBLOX CORP CL A | Technology | 26.0 | $1K | — | -7.0 | -21.2% | $56.58 | -22.0% |
| 162 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 2.0 | $1K | — | -4.0 | -66.7% | $730.50 | +25.8% |
| 163 | TLK | TELEKOMUNIKASI IND SPONSORED ADR | Communication Services | 74.0 | $1K | — | -77.0 | -51.0% | $18.68 | -32.8% |
| 164 | RDY | DR REDDYS LABS LTD ADR | Healthcare | 98.0 | $1K | — | -46.0 | -31.9% | $13.85 | -11.5% |
| 165 | CCI | CROWN CASTLE INC COM | Real Estate | 14.0 | $1K | — | -23.0 | -62.2% | $81.29 | -18.3% |
| 166 | VICI | VICI PPTYS INC COM | Real Estate | 37.0 | $1K | — | -55.0 | -59.8% | $27.32 | -17.1% |
| 167 | AXTA | AXALTA COATING SYS LTD COM | Basic Materials | 35.0 | $970.0 | — | -97.0 | -73.5% | $27.71 | +16.2% |
| 168 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 12.0 | $533.0 | — | -60.0 | -83.3% | $44.42 | — |
| 169 | CPNG | COUPANG INC CL A | Consumer Cyclical | 28.0 | $529.0 | — | -21.0 | -42.9% | $18.89 | -27.1% |
| 170 | CSGP | COSTAR GROUP INC COM | Real Estate | 12.0 | $484.0 | — | -14.0 | -53.9% | $40.33 | -32.1% |
| 171 | CDL | VictoryShares US Large Cap High Dividend Volatility WTD ETF | — | — | $10.0 | — | — | -100.0% | — | — |
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
43.1%
Financial Services
24.0%
Consumer Cyclical
11.9%
Communication Services
10.3%
Consumer Defensive
3.3%
Industrials
2.7%
Real Estate
1.8%
Healthcare
1.5%
Utilities
0.6%
Energy
0.5%