Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 369.0 | $16K | 0.00% | -11.0 | -2.9% | $42.59 | -2.0% |
| 442 | MMM | 3M Co Com/Inv | Industrials | 97.0 | $16K | 0.00% | +6.0 | +6.6% | $161.91 | +11.7% |
| 443 | MQY | BLACKROCK MUNIYILD QULT FD INC COM | Financial Services | 1,348.0 | $16K | 0.00% | — | — | $11.60 | -4.0% |
| 444 | AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | — | 224.0 | $16K | 0.00% | +12.0 | +5.7% | $69.59 | +0.1% |
| 445 | DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | — | 443.0 | $16K | 0.00% | NEW | — | $35.03 | +6.3% |
| 446 | SIL | GLOBAL X SILVER MINERS ETF | — | 200.0 | $15K | 0.00% | — | — | $77.46 | +25.8% |
| 447 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 128.0 | $15K | 0.00% | +118.0 | +1180.0% | $120.95 | +7.6% |
| 448 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 11.0 | $15K | 0.00% | — | — | $1382.36 | -5.4% |
| 449 | HCA | HCA HEALTHCARE INC COM | Healthcare | 39.0 | $15K | 0.00% | +8.0 | +25.8% | $389.90 | +4.4% |
| 450 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 46.0 | $15K | 0.00% | +5.0 | +12.2% | $330.46 | -0.3% |
| 451 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 158.0 | $15K | 0.00% | +14.0 | +9.7% | $96.12 | -50.6% |
| 452 | BX | BLACKSTONE INC COM | Financial Services | 128.0 | $15K | 0.00% | +14.0 | +12.3% | $117.67 | +21.2% |
| 453 | DUG | PROSHARES ULTRASHORT ENERGY | — | 700.0 | $15K | 0.00% | NEW | — | $21.35 | -33.0% |
| 454 | MDT | MEDTRONIC PLC SHS | Healthcare | 190.0 | $15K | 0.00% | -10.0 | -5.0% | $78.23 | +19.8% |
| 455 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 108.0 | $15K | 0.00% | +80.0 | +285.7% | $137.21 | -7.2% |
| 456 | VMO | INVESCO MUN OPPORTUNIT TR COM | Financial Services | 1,500.0 | $15K | 0.00% | +1K | +200.0% | $9.87 | -2.1% |
| 457 | RFM | RIVERNORTH FLEXIBLE MUN INCOME COM | Financial Services | 1,000.0 | $15K | 0.00% | — | — | $14.78 | -1.5% |
| 458 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 147.0 | $15K | 0.00% | +7.0 | +5.0% | $100.28 | -6.1% |
| 459 | BDX | Becton Dickinson & Co/Com | Healthcare | 97.0 | $15K | 0.00% | +27.0 | +38.6% | $151.33 | +25.1% |
| 460 | NMS | NUVEEN MINN QUALITY MUN INM FD SHS | Financial Services | 1,200.0 | $15K | 0.00% | — | — | $12.11 | -8.0% |
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
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%