Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | IRIDIUM COMMUNICATIONS INC COM | — | 199.0 | $11K | 0.00% | — | — | $54.85 | — |
| 562 | DXCM | DEXCOM INC COM | Healthcare | 162.0 | $11K | 0.00% | +97.0 | +149.2% | $67.35 | +34.0% |
| 563 | — | FORTINET INC COM | — | 71.0 | $11K | 0.00% | +15.0 | +26.8% | $153.62 | — |
| 564 | DVA | DAVITA INC COM | Healthcare | 49.0 | $11K | 0.00% | +44.0 | +880.0% | $222.49 | -21.2% |
| 565 | COKE | COCA COLA CONS INC COM | Consumer Defensive | 57.0 | $11K | 0.00% | +15.0 | +35.7% | $190.91 | -1.7% |
| 566 | BPOP | POPULAR INC COM NEW | Financial Services | 66.0 | $11K | 0.00% | +7.0 | +11.9% | $164.18 | +2.5% |
| 567 | TREX | TREX INC COM | Industrials | 214.0 | $11K | 0.00% | +184.0 | +613.3% | $50.04 | -5.5% |
| 568 | CMI | CUMMINS INC COM | Industrials | 15.0 | $11K | 0.00% | +8.0 | +114.3% | $713.20 | -16.8% |
| 569 | NUE | NUCOR CORP COM | Basic Materials | 48.0 | $11K | 0.00% | +21.0 | +77.8% | $222.75 | +8.0% |
| 570 | DDOG | DATADOG INC CL A COM | Technology | 41.0 | $11K | 0.00% | +4.0 | +10.8% | $260.37 | -10.7% |
| 571 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 158.0 | $11K | 0.00% | NEW | — | $67.56 | -0.9% |
| 572 | BGT | BLACKROCK FLOATING RATE INC TR COM | Financial Services | 1,000.0 | $11K | 0.00% | — | — | $10.66 | +2.1% |
| 573 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 77.0 | $11K | 0.00% | +59.0 | +327.8% | $137.74 | +19.8% |
| 574 | AMLP | ALERIAN MLP ETF | — | 204.0 | $11K | 0.00% | -146.0 | -41.7% | $51.80 | +6.0% |
| 575 | LSTR | LANDSTAR SYS INC COM | Industrials | 51.0 | $11K | 0.00% | +7.0 | +15.9% | $206.80 | -11.8% |
| 576 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 64.0 | $11K | 0.00% | +60.0 | +1500.0% | $164.75 | -12.0% |
| 577 | MTB | M & T BK CORP COM | Financial Services | 44.0 | $11K | 0.00% | +8.0 | +22.2% | $238.66 | -0.2% |
| 578 | THG | HANOVER INS GROUP INC COM | Financial Services | 49.0 | $10K | 0.00% | — | — | $214.12 | +4.2% |
| 579 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS | Financial Services | 1,000.0 | $10K | 0.00% | — | — | $10.41 | -4.3% |
| 580 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 180.0 | $10K | 0.00% | NEW | — | $57.67 | -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%