Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | NHS | NEUBERGER HIGH YIELD ST FD INC COM | Financial Services | 1,500.0 | $10K | 0.00% | — | — | $6.48 | -1.4% |
| 462 | SU | SUNCOR ENERGY INC NEW COM | Energy | 147.0 | $10K | 0.00% | +24.0 | +19.5% | $66.11 | -5.5% |
| 463 | SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | Basic Materials | 120.0 | $10K | 0.00% | +46.0 | +62.2% | $80.94 | +7.9% |
| 464 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 140.0 | $10K | 0.00% | +41.0 | +41.4% | $69.30 | +34.2% |
| 465 | AON | AON PLC SHS CL A | Financial Services | 30.0 | $10K | 0.00% | +24.0 | +400.0% | $322.77 | -2.2% |
| 466 | F | FORD MTR CO COM | Consumer Cyclical | 838.0 | $10K | 0.00% | -364.0 | -30.3% | $11.54 | +50.6% |
| 467 | FNB | F N B CORP COM | Financial Services | 578.0 | $10K | 0.00% | +546.0 | +1706.2% | $16.72 | +4.6% |
| 468 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 163.0 | $10K | 0.00% | NEW | — | $59.15 | +10.4% |
| 469 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 33.0 | $10K | 0.00% | +6.0 | +22.2% | $290.24 | -4.1% |
| 470 | VKQ | INVESCO MUNICIPAL TRUST COM | Financial Services | 1,000.0 | $10K | 0.00% | — | — | $9.52 | +2.8% |
| 471 | OGE | OGE ENERGY CORP COM | Utilities | 198.0 | $9K | 0.00% | +178.0 | +890.0% | $47.96 | -1.9% |
| 472 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 73.0 | $9K | 0.00% | NEW | — | $129.84 | -13.0% |
| 473 | INGR | INGREDION INC COM | Consumer Defensive | 84.0 | $9K | 0.00% | NEW | — | $112.65 | -8.4% |
| 474 | CB | CHUBB LTD SWITZ COM | Financial Services | 29.0 | $9K | 0.00% | +8.0 | +38.1% | $325.93 | -4.0% |
| 475 | EVV | EATON VANCE LIMITED DURATION I COM | Financial Services | 1,000.0 | $9K | 0.00% | — | — | $9.45 | -0.7% |
| 476 | NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | Real Estate | 250.0 | $9K | 0.00% | NEW | — | $37.74 | +14.2% |
| 477 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 122.0 | $9K | 0.00% | NEW | — | $77.13 | +7.3% |
| 478 | BXP | BXP INC COM | Real Estate | 180.0 | $9K | 0.00% | +128.0 | +246.2% | $51.90 | +17.3% |
| 479 | APA | APA CORPORATION COM | Energy | 220.0 | $9K | 0.00% | NEW | — | $42.44 | -14.6% |
| 480 | MLI | MUELLER INDS INC COM | Industrials | 84.0 | $9K | 0.00% | +79.0 | +1580.0% | $110.80 | +15.2% |
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
41.4%
Financial Services
23.1%
Communication Services
13.7%
Consumer Cyclical
11.5%
Consumer Defensive
3.2%
Industrials
2.6%
Real Estate
1.7%
Healthcare
1.4%
Utilities
0.6%
Energy
0.5%