Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | USB | US BANCORP DEL COM NEW | Financial Services | 410.0 | $22K | 0.01% | NEW | — | $53.36 | +1.9% |
| 242 | SAN | BANCO SANTANDER SA ADR | Financial Services | 1,855.0 | $22K | 0.01% | NEW | — | $11.73 | +5.8% |
| 243 | WM | WASTE MGMT INC DEL COM | Industrials | 99.0 | $22K | 0.01% | NEW | — | $219.62 | -2.0% |
| 244 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 134.0 | $22K | 0.01% | NEW | — | $162.01 | +95.3% |
| 245 | SNOW | SNOWFLAKE INC COM SHS | Technology | 98.0 | $21K | 0.01% | NEW | — | $219.36 | +11.1% |
| 246 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 4.0 | $21K | 0.01% | NEW | — | $5355.25 | -96.8% |
| 247 | — | UNILEVER PLC SPON ADR NEW | — | 326.0 | $21K | 0.01% | NEW | — | $65.40 | — |
| 248 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 376.0 | $21K | 0.01% | NEW | — | $56.62 | +11.5% |
| 249 | KKR | KKR & CO INC COM | Financial Services | 164.0 | $21K | 0.01% | NEW | — | $127.48 | -26.1% |
| 250 | APP | APPLOVIN CORP COM CL A | Technology | 31.0 | $21K | 0.01% | NEW | — | $673.81 | -10.4% |
| 251 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 92.0 | $21K | 0.01% | NEW | — | $226.64 | -6.9% |
| 252 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Financial Services | 892.0 | $21K | 0.01% | NEW | — | $23.31 | -0.8% |
| 253 | CME | CME GROUP INC COM | Financial Services | 76.0 | $21K | 0.01% | NEW | — | $273.08 | +2.1% |
| 254 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 359.0 | $21K | 0.01% | NEW | — | $57.66 | +25.0% |
| 255 | NDAQ | NASDAQ INC COM | Financial Services | 212.0 | $21K | 0.01% | NEW | — | $97.13 | -6.2% |
| 256 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 174.0 | $20K | 0.01% | NEW | — | $117.21 | +6.0% |
| 257 | NMZ | NUVEEN MUN HIGH INCOME OPPORTU COM | Financial Services | 2,000.0 | $20K | 0.01% | NEW | — | $10.19 | +0.3% |
| 258 | SSNC | SS&C TECHNOLOGIES HLDGS INC COM | Technology | 233.0 | $20K | 0.01% | NEW | — | $87.42 | -24.3% |
| 259 | ALL | ALLSTATE CORP COM | Financial Services | 98.0 | $20K | 0.01% | NEW | — | $207.84 | +0.4% |
| 260 | TZA | DIREXION DAILY SMALL CAP BEAR 3X SHARES | — | 2,700.0 | $20K | 0.01% | NEW | — | $7.51 | -43.5% |
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
44.0%
Financial Services
23.1%
Communication Services
13.4%
Consumer Cyclical
11.8%
Consumer Defensive
2.5%
Industrials
1.8%
Real Estate
1.7%
Healthcare
1.0%
Utilities
0.3%
Energy
0.3%