Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 170.0 | $16K | 0.01% | NEW | — | $94.20 | +20.4% |
| 302 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 291.0 | $16K | 0.00% | NEW | — | $54.71 | +25.4% |
| 303 | MCO | MOODYS CORP COM | Financial Services | 31.0 | $16K | 0.00% | NEW | — | $511.97 | -12.0% |
| 304 | F | FORD MTR CO COM | Consumer Cyclical | 1,202.0 | $16K | 0.00% | NEW | — | $13.12 | +27.1% |
| 305 | CPER | UNITED STATES COPPER INDEX FUND | Financial Services | 450.0 | $16K | 0.00% | NEW | — | $34.96 | +11.7% |
| 306 | O | REALTY INCOME CORP COM | Real Estate | 275.0 | $15K | 0.00% | NEW | — | $56.33 | +9.5% |
| 307 | URI | UNITED RENTALS INC COM | Industrials | 19.0 | $15K | 0.00% | NEW | — | $809.32 | +22.3% |
| 308 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 176.0 | $15K | 0.00% | NEW | — | $87.35 | -18.5% |
| 309 | CCL | CARNIVAL CORP PAIRED CTF | Consumer Cyclical | 500.0 | $15K | 0.00% | NEW | — | $30.54 | -8.5% |
| 310 | DPST | DIREXION DAILY REGIONAL BANKS BULL 3X SHARES | — | 150.0 | $15K | 0.00% | NEW | — | $101.03 | +12.9% |
| 311 | LMT | Lockheed Martin Corp/Com | Industrials | 31.0 | $15K | 0.00% | NEW | — | $486.90 | +10.3% |
| 312 | PDD | PDD HOLDINGS INC SPONSORED ADS | Consumer Cyclical | 133.0 | $15K | 0.00% | NEW | — | $113.39 | -26.8% |
| 313 | BNS | BANK NOVA SCOTIA HALIFAX COM | Financial Services | 204.0 | $15K | 0.00% | NEW | — | $73.69 | +8.3% |
| 314 | SRE | SEMPRA COM | Utilities | 167.0 | $15K | 0.00% | NEW | — | $88.07 | +2.2% |
| 315 | MMM | 3M Co Com/Inv | Industrials | 91.0 | $15K | 0.00% | NEW | — | $160.10 | -4.5% |
| 316 | EGY | VAALCO ENERGY INC COM NEW | Energy | 4,000.0 | $15K | 0.00% | NEW | — | $3.64 | +46.0% |
| 317 | TFC | BB&T Corp Com/Inv | Financial Services | 293.0 | $14K | 0.00% | NEW | — | $49.21 | -2.9% |
| 318 | RMI | RIVERNORTH OPPORTUNISTIC MUN COM | Financial Services | 1,000.0 | $14K | 0.00% | NEW | — | $14.31 | +7.5% |
| 319 | BBD | BANCO BRADESCO S A SP ADR PFD NEW | Financial Services | 4,267.0 | $14K | 0.00% | NEW | — | $3.33 | +5.9% |
| 320 | EMR | EMERSON ELEC CO COM | Industrials | 106.0 | $14K | 0.00% | NEW | — | $133.32 | +6.4% |
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%