Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | FMX | FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | Consumer Defensive | 81.0 | $10K | 0.00% | — | — | $127.90 | -7.2% |
| 582 | MLI | MUELLER INDS INC COM | Industrials | 84.0 | $10K | 0.00% | — | — | $122.93 | -49.6% |
| 583 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 271.0 | $10K | 0.00% | — | — | $38.08 | +39.3% |
| 584 | YETI | YETI HLDGS INC COM | Consumer Cyclical | 208.0 | $10K | 0.00% | +182.0 | +700.0% | $49.56 | -11.2% |
| 585 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 72.0 | $10K | 0.00% | +6.0 | +9.1% | $143.10 | +29.3% |
| 586 | LITE | LUMENTUM HLDGS INC COM | Technology | 12.0 | $10K | 0.00% | +1.0 | +9.1% | $858.08 | +2.5% |
| 587 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 386.0 | $10K | 0.00% | +92.0 | +31.3% | $26.66 | +5.9% |
| 588 | XEL | XCEL ENERGY INC COM | Utilities | 128.0 | $10K | 0.00% | +40.0 | +45.5% | $80.30 | -2.0% |
| 589 | TLTD | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | — | 104.0 | $10K | 0.00% | -316.0 | -75.2% | $98.08 | +6.0% |
| 590 | FAST | FASTENAL CO COM | Industrials | 212.0 | $10K | 0.00% | +37.0 | +21.1% | $48.03 | +5.5% |
| 591 | WDAY | WORKDAY INC CL A | Technology | 83.0 | $10K | 0.00% | +23.0 | +38.3% | $122.42 | +61.2% |
| 592 | SNDR | SCHNEIDER NATIONAL INC CL B | Industrials | 278.0 | $10K | 0.00% | +35.0 | +14.4% | $36.53 | -3.8% |
| 593 | TDC | TERADATA CORP DEL COM | Technology | 293.0 | $10K | 0.00% | +204.0 | +229.2% | $34.65 | -20.4% |
| 594 | NPCT | NUVEEN CORE PLUS IMPACT FUND COM BEN INT | Financial Services | 1,000.0 | $10K | 0.00% | — | — | $10.13 | -3.8% |
| 595 | BAP | CREDICORP LTD COM | Financial Services | 26.0 | $10K | 0.00% | — | — | $389.58 | -5.0% |
| 596 | KR | KROGER CO COM | Consumer Defensive | 182.0 | $10K | 0.00% | -91.0 | -33.3% | $55.53 | +1.4% |
| 597 | APA | APA CORPORATION COM | Energy | 310.0 | $10K | 0.00% | +90.0 | +40.9% | $32.57 | +36.3% |
| 598 | SPBO | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | — | 346.0 | $10K | 0.00% | NEW | — | $29.04 | -2.1% |
| 599 | VKQ | INVESCO MUNICIPAL TRUST COM | Financial Services | 1,000.0 | $10K | 0.00% | — | — | $10.04 | -3.3% |
| 600 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 96.0 | $10K | 0.00% | +23.0 | +31.5% | $104.53 | +45.8% |
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%