Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | FMDE | FIDELITY ENHANCED MID CAP CORE ETF | — | 245.0 | $10K | 0.00% | NEW | — | $40.58 | +4.5% |
| 602 | PJP | INVESCO PHARMACEUTICALS ETF | — | 84.0 | $10K | 0.00% | NEW | — | $118.24 | +10.0% |
| 603 | ST | SENSATA TECHNOLOGIES HLDG PLC SHS | Technology | 208.0 | $10K | 0.00% | — | — | $47.74 | -10.3% |
| 604 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 90.0 | $10K | 0.00% | +86.0 | +2150.0% | $109.77 | -0.4% |
| 605 | — | TOTALENERGIES SE ACT | — | 127.0 | $10K | 0.00% | -8.0 | -5.9% | $77.76 | — |
| 606 | BEKE | KE HLDGS INC SPONSORED ADS | Real Estate | 677.0 | $10K | 0.00% | +499.0 | +280.3% | $14.53 | +22.2% |
| 607 | QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | — | 216.0 | $10K | 0.00% | NEW | — | $45.44 | +1.2% |
| 608 | AMG | AFFILIATED MANAGERS GROUP COM | Financial Services | 29.0 | $10K | 0.00% | +7.0 | +31.8% | $338.41 | +5.3% |
| 609 | AFG | AMERICAN FINANCIAL GROUP INC COM | Financial Services | 70.0 | $10K | 0.00% | +13.0 | +22.8% | $139.94 | +2.7% |
| 610 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 44.0 | $10K | 0.00% | — | — | $222.20 | +1.2% |
| 611 | OGE | OGE ENERGY CORP COM | Utilities | 200.0 | $10K | 0.00% | +2.0 | +1.0% | $48.66 | -6.2% |
| 612 | TGT | TARGET CORP COM | Consumer Defensive | 75.0 | $10K | 0.00% | +5.0 | +7.1% | $129.75 | +27.5% |
| 613 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 87.0 | $10K | 0.00% | +17.0 | +24.3% | $111.82 | +6.8% |
| 614 | TINY | PROSHARES NANOTECHNOLOGY ETF | — | 100.0 | $10K | 0.00% | NEW | — | $97.04 | -19.9% |
| 615 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 384.0 | $10K | 0.00% | +342.0 | +814.3% | $25.26 | +3.6% |
| 616 | PATH | UIPATH INC CL A | Technology | 890.0 | $10K | 0.00% | +504.0 | +130.6% | $10.87 | +50.8% |
| 617 | — | EXPAND ENERGY CORPORATION COM | — | 106.0 | $10K | 0.00% | +72.0 | +211.8% | $91.19 | — |
| 618 | PRI | PRIMERICA INC COM | Financial Services | 34.0 | $10K | 0.00% | — | — | $284.21 | +4.1% |
| 619 | GNTX | GENTEX CORP COM | Consumer Cyclical | 382.0 | $10K | 0.00% | +195.0 | +104.3% | $25.27 | -6.4% |
| 620 | PEGA | PEGASYSTEMS INC COM | Technology | 322.0 | $10K | 0.00% | +159.0 | +97.5% | $29.97 | +12.0% |
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
43.5%
Financial Services
23.9%
Consumer Cyclical
12.0%
Communication Services
9.8%
Industrials
3.4%
Consumer Defensive
2.6%
Healthcare
2.0%
Real Estate
1.1%
Utilities
1.0%
Energy
0.5%