Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | FNB | F N B CORP COM | Financial Services | 487.0 | $9K | 0.00% | -91.0 | -15.7% | $19.08 | -2.6% |
| 642 | EPAM | EPAM SYS INC COM | Technology | 117.0 | $9K | 0.00% | +54.0 | +85.7% | $79.35 | +38.9% |
| 643 | HPF | HANCOCK JOHN PFD INCOME FD II COM | Financial Services | 585.0 | $9K | 0.00% | +185.0 | +46.2% | $15.87 | -0.9% |
| 644 | — | JBT MAREL CORPORATION COM | — | 64.0 | $9K | 0.00% | — | — | $145.00 | — |
| 645 | SAP | SAP SE SPON ADR | Technology | 60.0 | $9K | 0.00% | +16.0 | +36.4% | $154.62 | +41.1% |
| 646 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 1,174.0 | $9K | 0.00% | +1K | +603.0% | $7.90 | -9.9% |
| 647 | JBL | JABIL INC COM | Technology | 24.0 | $9K | 0.00% | NEW | — | $385.50 | -18.2% |
| 648 | HIW | HIGHWOODS PPTYS INC COM | Real Estate | 306.0 | $9K | 0.00% | — | — | $30.16 | +4.5% |
| 649 | WEC | WEC ENERGY GROUP INC COM | Utilities | 79.0 | $9K | 0.00% | +33.0 | +71.7% | $116.77 | -8.4% |
| 650 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 67.0 | $9K | 0.00% | +52.0 | +346.7% | $136.96 | +31.3% |
| 651 | KRC | KILROY REALTY CORP COM | Real Estate | 242.0 | $9K | 0.00% | +61.0 | +33.7% | $37.47 | -3.0% |
| 652 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 112.0 | $9K | 0.00% | +54.0 | +93.1% | $80.89 | — |
| 653 | TECH | BIO-TECHNE CORP COM | Healthcare | 128.0 | $9K | 0.00% | +118.0 | +1180.0% | $70.65 | +2.4% |
| 654 | — | VERSIGENT PLC ORDINARY SHARES | — | 215.0 | $9K | 0.00% | NEW | — | $42.01 | — |
| 655 | MSCI | MSCI INC COM | Financial Services | 16.0 | $9K | 0.00% | +2.0 | +14.3% | $562.69 | +0.3% |
| 656 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 33.0 | $9K | 0.00% | — | — | $271.94 | -15.6% |
| 657 | COLM | COLUMBIA SPORTSWEAR CO COM | Consumer Cyclical | 145.0 | $9K | 0.00% | +32.0 | +28.3% | $61.82 | -2.3% |
| 658 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 55.0 | $9K | 0.00% | +2.0 | +3.8% | $162.98 | +15.6% |
| 659 | IGF | iShares Global Infrastructure ETF | — | 134.0 | $9K | 0.00% | — | — | $66.60 | -1.6% |
| 660 | SLM | SLM CORP COM | Financial Services | 344.0 | $9K | 0.00% | +319.0 | +1276.0% | $25.94 | +1.8% |
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
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%