Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PFLT | PENNANTPARK FLOATING RATE CAP COM | Financial Services | 3,175.0 | $24K | 0.01% | NEW | — | $7.48 | -1.6% |
| 362 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 312.0 | $24K | 0.01% | +21.0 | +7.2% | $75.99 | +4.8% |
| 363 | SYK | STRYKER CORPORATION COM | Healthcare | 75.0 | $24K | 0.01% | +16.0 | +27.1% | $315.19 | +7.9% |
| 364 | PH | PARKER-HANNIFIN CORP COM | Industrials | 24.0 | $24K | 0.01% | +5.0 | +26.3% | $979.67 | +4.4% |
| 365 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 1,167.0 | $23K | 0.01% | -40.0 | -3.3% | $20.06 | +17.1% |
| 366 | — | UNILEVER PLC SPON ADR NEW | — | 389.0 | $23K | 0.01% | -14.0 | -3.5% | $60.12 | — |
| 367 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 948.0 | $23K | 0.01% | +25.0 | +2.7% | $24.55 | +8.3% |
| 368 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 246.0 | $23K | 0.01% | +61.0 | +33.0% | $93.66 | -11.1% |
| 369 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 59.0 | $23K | 0.01% | +13.0 | +28.3% | $387.71 | +2.8% |
| 370 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 369.0 | $23K | 0.01% | -7.0 | -1.9% | $61.76 | -9.4% |
| 371 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 135.0 | $23K | 0.01% | -13.0 | -8.8% | $168.42 | +12.1% |
| 372 | WM | WASTE MGMT INC DEL COM | Industrials | 101.0 | $23K | 0.01% | +2.0 | +2.0% | $223.47 | +0.7% |
| 373 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Financial Services | 892.0 | $22K | 0.01% | — | — | $25.06 | +13.8% |
| 374 | NKE | NIKE INC CL B | Consumer Cyclical | 544.0 | $22K | 0.01% | +85.0 | +18.5% | $41.04 | +0.0% |
| 375 | — | TECHNIPFMC PLC COM | — | 334.0 | $22K | 0.00% | -11.0 | -3.2% | $66.30 | — |
| 376 | EMR | EMERSON ELEC CO COM | Industrials | 155.0 | $22K | 0.00% | +19.0 | +14.0% | $142.80 | +10.4% |
| 377 | TROW | Price T Rowe/I | Financial Services | 194.0 | $22K | 0.00% | +1.0 | +0.5% | $113.95 | -1.5% |
| 378 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 268.0 | $22K | 0.00% | — | — | $82.34 | +1.1% |
| 379 | CTAS | CINTAS CORP COM | Industrials | 129.0 | $22K | 0.00% | +96.0 | +290.9% | $170.16 | +19.3% |
| 380 | WHF | WHITEHORSE FIN INC COM | Financial Services | 3,270.0 | $22K | 0.00% | NEW | — | $6.70 | +8.4% |
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
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%