Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | BYD | BOYD GAMING CORP COM | Consumer Cyclical | 113.0 | $9K | 0.00% | NEW | — | $82.18 | +1.9% |
| 482 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 173.0 | $9K | 0.00% | NEW | — | $53.49 | +2.5% |
| 483 | GGG | GRACO INC COM | Industrials | 109.0 | $9K | 0.00% | +107.0 | +5350.0% | $84.65 | -10.6% |
| 484 | SAM | BOSTON BEER INC CL A | Consumer Defensive | 40.0 | $9K | 0.00% | NEW | — | $230.40 | -20.9% |
| 485 | RRC | RANGE RES CORP COM | Energy | 202.0 | $9K | 0.00% | NEW | — | $45.18 | -13.5% |
| 486 | BALL | BALL CORP COM | Consumer Cyclical | 154.0 | $9K | 0.00% | NEW | — | $59.11 | -6.6% |
| 487 | BNO | UNITED STATES BRENT OIL FUND LP | Financial Services | 175.0 | $9K | 0.00% | NEW | — | $52.01 | -3.6% |
| 488 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 48.0 | $9K | 0.00% | NEW | — | $189.04 | +24.1% |
| 489 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 167.0 | $9K | 0.00% | NEW | — | $54.09 | -8.3% |
| 490 | EXEL | EXELIXIS INC COM | Healthcare | 210.0 | $9K | 0.00% | NEW | — | $42.89 | +19.0% |
| 491 | FMX | FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | Consumer Defensive | 81.0 | $9K | 0.00% | +20.0 | +32.8% | $111.06 | +8.1% |
| 492 | IGF | iShares Global Infrastructure ETF | — | 134.0 | $9K | 0.00% | — | — | $67.00 | -0.4% |
| 493 | NEU | NEWMARKET CORP COM | Basic Materials | 14.0 | $9K | 0.00% | NEW | — | $640.93 | +21.5% |
| 494 | UDR | UDR INC COM | Real Estate | 265.0 | $9K | 0.00% | NEW | — | $33.78 | +11.4% |
| 495 | TXT | TEXTRON INC COM | Industrials | 102.0 | $9K | 0.00% | NEW | — | $87.56 | +4.8% |
| 496 | RNG | RINGCENTRAL INC CL A | Technology | 240.0 | $9K | 0.00% | NEW | — | $37.19 | +15.6% |
| 497 | BWA | BORGWARNER INC COM | Consumer Cyclical | 164.0 | $9K | 0.00% | +151.0 | +1161.5% | $54.26 | +34.3% |
| 498 | RFMZ | RIVERNORTH FLEXIBLE MUNI INCME COM | Financial Services | 700.0 | $9K | 0.00% | — | — | $12.65 | +4.6% |
| 499 | BAP | CREDICORP LTD COM | Financial Services | 26.0 | $9K | 0.00% | — | — | $339.19 | +1.8% |
| 500 | — | CENTRAIS ELET BRAS SA SPONSORED ADR | — | 781.0 | $9K | 0.00% | — | — | $11.28 | — |
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%