Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SYY | SYSCO CORP COM | Consumer Defensive | 262.0 | $22K | 0.00% | +95.0 | +56.9% | $83.54 | -1.3% |
| 382 | — | CARNIVAL CORP LTD COMMON SHARES | — | 763.0 | $22K | 0.00% | NEW | — | $28.56 | — |
| 383 | NRK | NUVEEN NY AMT FREE COM | Financial Services | 2,000.0 | $21K | 0.00% | — | — | $10.72 | -3.5% |
| 384 | SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | Financial Services | 902.0 | $21K | 0.00% | +34.0 | +3.9% | $23.58 | +4.2% |
| 385 | NMZ | NUVEEN MUN HIGH INCOME OPPORTU COM | Financial Services | 2,000.0 | $21K | 0.00% | — | — | $10.57 | -4.1% |
| 386 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 118.0 | $21K | 0.00% | — | — | $177.47 | +41.4% |
| 387 | ECL | ECOLAB INC COM | Basic Materials | 75.0 | $21K | 0.00% | +9.0 | +13.6% | $278.81 | +2.4% |
| 388 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 104.0 | $21K | 0.00% | +14.0 | +15.6% | $200.84 | +9.9% |
| 389 | ROST | ROSS STORES INC COM | Consumer Cyclical | 97.0 | $21K | 0.00% | +10.0 | +11.5% | $212.85 | +10.3% |
| 390 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 170.0 | $21K | 0.00% | — | — | $121.43 | -2.5% |
| 391 | — | INVESCO QUALITY MUN INCOME TR COM | — | 2,000.0 | $20K | 0.00% | — | — | $10.12 | — |
| 392 | BNDD | QUADRATIC DEFLATION ETF | — | 200.0 | $20K | 0.00% | NEW | — | $101.14 | -4.8% |
| 393 | KMI | KINDER MORGAN INC DEL COM | Energy | 629.0 | $20K | 0.00% | +205.0 | +48.4% | $31.97 | +0.3% |
| 394 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 48.0 | $20K | 0.00% | +1.0 | +2.1% | $417.00 | +15.3% |
| 395 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 291.0 | $20K | 0.00% | — | — | $68.41 | -3.4% |
| 396 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 136.0 | $20K | 0.00% | +29.0 | +27.1% | $146.11 | -0.8% |
| 397 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 284.0 | $20K | 0.00% | +24.0 | +9.2% | $69.96 | +1.1% |
| 398 | — | CRH PLC ORD | — | 185.0 | $20K | 0.00% | +8.0 | +4.5% | $107.00 | — |
| 399 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 70.0 | $20K | 0.00% | +5.0 | +7.7% | $281.03 | -19.6% |
| 400 | PINK | SIMPLIFY HEALTH CARE ETF | — | 500.0 | $20K | 0.00% | NEW | — | $39.15 | +3.3% |
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%