Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | UDR | UDR INC COM | Real Estate | 284.0 | $11K | 0.00% | +19.0 | +7.2% | $39.92 | -5.6% |
| 542 | MUSA | MURPHY USA INC COM | Consumer Cyclical | 21.0 | $11K | 0.00% | — | — | $538.86 | +5.8% |
| 543 | ACP | ABRDN INCOME CREDIT STRATEGIES COM | Financial Services | 2,174.0 | $11K | 0.00% | — | — | $5.20 | -2.3% |
| 544 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 98.0 | $11K | 0.00% | +51.0 | +108.5% | $115.21 | +4.7% |
| 545 | MUC | BLACKROCK MUNIHLDNGS CALI COM | Financial Services | 1,025.0 | $11K | 0.00% | — | — | $10.99 | -3.6% |
| 546 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 32.0 | $11K | 0.00% | +3.0 | +10.3% | $350.06 | -9.6% |
| 547 | — | SOUTHSTATE BK CORP COM | — | 112.0 | $11K | 0.00% | NEW | — | $99.90 | — |
| 548 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 262.0 | $11K | 0.00% | +24.0 | +10.1% | $42.68 | +15.7% |
| 549 | FFIV | F5 INC COM | Technology | 27.0 | $11K | 0.00% | +5.0 | +22.7% | $414.07 | -8.8% |
| 550 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 38.0 | $11K | 0.00% | +5.0 | +15.2% | $293.84 | +2.2% |
| 551 | AOS | SMITH A O CORP COM | Industrials | 178.0 | $11K | 0.00% | +156.0 | +709.1% | $62.72 | -0.5% |
| 552 | NTAP | NETAPP INC COM | Technology | 72.0 | $11K | 0.00% | — | — | $154.76 | +24.6% |
| 553 | SSD | SIMPSON MFG INC COM | Industrials | 53.0 | $11K | 0.00% | +40.0 | +307.7% | $209.36 | -10.3% |
| 554 | — | INGERSOLL RAND INC COM | — | 135.0 | $11K | 0.00% | +12.0 | +9.8% | $82.06 | — |
| 555 | NEU | NEWMARKET CORP COM | Basic Materials | 14.0 | $11K | 0.00% | — | — | $791.21 | +17.2% |
| 556 | FDS | FACTSET RESH SYS INC COM | Financial Services | 48.0 | $11K | 0.00% | +2.0 | +4.3% | $230.08 | +30.4% |
| 557 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 290.0 | $11K | 0.00% | +74.0 | +34.3% | $38.05 | +6.0% |
| 558 | GWW | WW GRAINGER INC COM | Industrials | 8.0 | $11K | 0.00% | — | — | $1368.88 | -5.0% |
| 559 | EXEL | EXELIXIS INC COM | Healthcare | 201.0 | $11K | 0.00% | -9.0 | -4.3% | $54.41 | -1.3% |
| 560 | DOCU | DOCUSIGN INC COM | Technology | 246.0 | $11K | 0.00% | +178.0 | +261.8% | $44.42 | +40.2% |
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
41.7%
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%