Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | ETSY INC COM | — | 159.0 | $12K | 0.00% | +121.0 | +318.4% | $75.33 | — |
| 522 | RS | RELIANCE INC COM | Basic Materials | 32.0 | $12K | 0.00% | +9.0 | +39.1% | $373.59 | +1.8% |
| 523 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 41.0 | $12K | 0.00% | +9.0 | +28.1% | $291.39 | -7.2% |
| 524 | VNO | VORNADO RLTY TR SH BEN INT | Real Estate | 304.0 | $12K | 0.00% | -4.0 | -1.3% | $39.30 | -1.6% |
| 525 | MFC | MANULIFE FINL CORP COM | Financial Services | 294.0 | $12K | 0.00% | — | — | $40.51 | +4.8% |
| 526 | VTRS | VIATRIS INC COM | Healthcare | 750.0 | $12K | 0.00% | +289.0 | +62.7% | $15.88 | +1.5% |
| 527 | FIX | COMFORT SYS USA INC COM | Industrials | 6.0 | $12K | 0.00% | — | — | $1982.00 | -15.6% |
| 528 | PAVE | Global X U.S. Infrastructure Development ETF | — | 200.0 | $12K | 0.00% | NEW | — | $58.92 | -4.9% |
| 529 | ROKU | ROKU INC COM CL A | Communication Services | 85.0 | $12K | 0.00% | — | — | $138.14 | +13.7% |
| 530 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 34.0 | $12K | 0.00% | NEW | — | $345.24 | -11.6% |
| 531 | MSM | MSC INDL DIRECT INC CL A | Industrials | 98.0 | $12K | 0.00% | +5.0 | +5.4% | $118.95 | -1.1% |
| 532 | ED | CONSOLIDATED EDISON INC COM | Utilities | 105.0 | $12K | 0.00% | -31.0 | -22.8% | $110.63 | -2.1% |
| 533 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 48.0 | $12K | 0.00% | — | — | $240.98 | +3.2% |
| 534 | PWR | QUANTA SVCS INC COM | Industrials | 16.0 | $12K | 0.00% | +2.0 | +14.3% | $720.06 | -8.0% |
| 535 | HUM | HUMANA INC COM | Healthcare | 29.0 | $12K | 0.00% | +23.0 | +383.3% | $397.21 | -4.1% |
| 536 | BMO | BANK MONTREAL MEDIUM COM | Financial Services | 65.0 | $11K | 0.00% | — | — | $176.71 | -2.2% |
| 537 | DBJP | XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | — | 100.0 | $11K | 0.00% | NEW | — | $114.79 | -0.7% |
| 538 | CBRE | CBRE GROUP INC CL A | Real Estate | 85.0 | $11K | 0.00% | +8.0 | +10.4% | $134.69 | +12.7% |
| 539 | EQT | EQT CORP COM | Energy | 215.0 | $11K | 0.00% | +131.0 | +155.9% | $53.17 | +1.4% |
| 540 | HPI | HANCOCK JOHN PFD INCOME FD SH BEN INT | Financial Services | 700.0 | $11K | 0.00% | — | — | $16.21 | -1.3% |
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%