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 | BBWI | BATH & BODY WORKS INC COM | Consumer Cyclical | 581.0 | $13K | 0.00% | +440.0 | +312.1% | $23.13 | -16.0% |
| 482 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 161.0 | $13K | 0.00% | — | — | $82.87 | -2.2% |
| 483 | TPR | TAPESTRY INC COM | Consumer Cyclical | 91.0 | $13K | 0.00% | -28.0 | -23.5% | $146.38 | -11.9% |
| 484 | CI | THE CIGNA GROUP COM | Healthcare | 48.0 | $13K | 0.00% | +3.0 | +6.7% | $275.69 | +0.2% |
| 485 | EFA | ISHARES MSCI EAFE ETF | — | 127.0 | $13K | 0.00% | — | — | $104.12 | +3.2% |
| 486 | RISR | FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | — | 365.0 | $13K | 0.00% | NEW | — | $36.20 | +1.5% |
| 487 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 300.0 | $13K | 0.00% | NEW | — | $44.03 | +2.6% |
| 488 | BXP | BXP INC COM | Real Estate | 199.0 | $13K | 0.00% | +19.0 | +10.6% | $66.31 | +2.0% |
| 489 | DMO | WESTERN ASSET MTG DEFINED OPPO COM | Financial Services | 1,230.0 | $13K | 0.00% | — | — | $10.71 | -2.1% |
| 490 | HRZN | HORIZON TECHNOLOGY FIN CORP COM | Financial Services | 2,732.0 | $13K | 0.00% | NEW | — | $4.73 | +4.3% |
| 491 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 54.0 | $13K | 0.00% | -21.0 | -28.0% | $239.02 | +16.1% |
| 492 | F | FORD MTR CO COM | Consumer Cyclical | 927.0 | $13K | 0.00% | +89.0 | +10.6% | $13.90 | +0.5% |
| 493 | GFI | GOLD FIELDS LTD SPONSORED ADR | Basic Materials | 382.0 | $13K | 0.00% | — | — | $33.59 | +34.5% |
| 494 | MGNR | AMERICAN BEACON GLG NATURAL RESOURCES ETF | — | 264.0 | $13K | 0.00% | NEW | — | $48.55 | +12.1% |
| 495 | AYI | ACUITY INC COM | Industrials | 34.0 | $13K | 0.00% | +7.0 | +25.9% | $376.65 | -8.5% |
| 496 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 50.0 | $13K | 0.00% | +3.0 | +6.4% | $256.06 | +27.7% |
| 497 | KTF | DWS MUN INCOME TR NEW COM | Financial Services | 1,390.0 | $13K | 0.00% | — | — | $9.20 | -4.2% |
| 498 | KNTK | KINETIK HOLDINGS INC COM NEW CL A | Energy | 264.0 | $13K | 0.00% | +4.0 | +1.5% | $48.42 | +12.7% |
| 499 | AFL | AFLAC INC COM | Financial Services | 109.0 | $13K | 0.00% | +30.0 | +38.0% | $117.25 | -0.3% |
| 500 | PPG | PPG Inds Inc/Com | Basic Materials | 105.0 | $13K | 0.00% | +65.0 | +162.5% | $121.70 | -7.1% |
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%