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 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 91.0 | $15K | 0.00% | -12.0 | -11.7% | $159.63 | -8.3% |
| 462 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 94.0 | $15K | 0.00% | — | — | $154.29 | +3.2% |
| 463 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 157.0 | $14K | 0.00% | +15.0 | +10.6% | $92.09 | -3.5% |
| 464 | JD | JD Com Inc Spon ADR Cl A | Consumer Cyclical | 565.0 | $14K | 0.00% | — | — | $25.50 | +15.0% |
| 465 | — | Two Hbrs Invt/C | — | 1,150.0 | $14K | 0.00% | NEW | — | $12.41 | — |
| 466 | KB | KB FINL GROUP INC SPONSORED ADR | Financial Services | 135.0 | $14K | 0.00% | +19.0 | +16.4% | $104.96 | +7.7% |
| 467 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 293.0 | $14K | 0.00% | NEW | — | $48.26 | +5.5% |
| 468 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 70.0 | $14K | 0.00% | +8.0 | +12.9% | $201.61 | +0.0% |
| 469 | NDAQ | NASDAQ INC COM | Financial Services | 179.0 | $14K | 0.00% | +3.0 | +1.7% | $78.82 | +25.0% |
| 470 | M | MACYS INC COM | Consumer Cyclical | 597.0 | $14K | 0.00% | +43.0 | +7.8% | $23.55 | -3.2% |
| 471 | IAK | ISHARES U.S. INSURANCE ETF | — | 100.0 | $14K | 0.00% | NEW | — | $140.56 | +3.1% |
| 472 | BBD | BANCO BRADESCO S A SP ADR PFD NEW | Financial Services | 4,009.0 | $14K | 0.00% | -258.0 | -6.0% | $3.47 | -13.4% |
| 473 | — | BLOCK INC CL A | — | 182.0 | $14K | 0.00% | +12.0 | +7.1% | $76.00 | — |
| 474 | DSL | DOUBLELINE INCOME SOLUTIONS FD COM | Financial Services | 1,250.0 | $14K | 0.00% | — | — | $11.06 | -4.1% |
| 475 | SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | Financial Services | 218.0 | $14K | 0.00% | — | — | $63.25 | +13.4% |
| 476 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 79.0 | $14K | 0.00% | +20.0 | +33.9% | $174.27 | +12.2% |
| 477 | BKR | BAKER HUGHES COMPANY CL A | Energy | 247.0 | $14K | 0.00% | +42.0 | +20.5% | $55.50 | +13.5% |
| 478 | MAS | MASCO CORP COM | Industrials | 168.0 | $14K | 0.00% | +128.0 | +320.0% | $81.60 | -9.4% |
| 479 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 56.0 | $14K | 0.00% | +37.0 | +194.7% | $242.68 | +20.7% |
| 480 | HUBS | HUBSPOT INC COM | Technology | 74.0 | $14K | 0.00% | +25.0 | +51.0% | $182.51 | +32.3% |
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%