Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 165.0 | $9K | 0.00% | — | — | $54.02 | +7.9% |
| 662 | SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | Basic Materials | 120.0 | $9K | 0.00% | — | — | $74.04 | +10.7% |
| 663 | — | NATWEST GROUP PLC SPONS ADR | — | 501.0 | $9K | 0.00% | +77.0 | +18.2% | $17.63 | — |
| 664 | CROX | CROCS INC COM | Consumer Cyclical | 73.0 | $9K | 0.00% | +10.0 | +15.9% | $120.64 | +1.2% |
| 665 | ABEV | AMBEV SA SPONSORED ADR | Consumer Defensive | 2,804.0 | $9K | 0.00% | — | — | $3.14 | -8.3% |
| 666 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 278.0 | $9K | 0.00% | +254.0 | +1058.3% | $31.67 | +10.5% |
| 667 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 78.0 | $9K | 0.00% | +72.0 | +1200.0% | $112.50 | +10.5% |
| 668 | EFX | EQUIFAX INC COM | Industrials | 55.0 | $9K | 0.00% | +49.0 | +816.7% | $158.82 | +21.3% |
| 669 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 57.0 | $9K | 0.00% | +49.0 | +612.5% | $152.04 | +15.2% |
| 670 | WSC | WILLSCOT HLDGS CORP COM CL A | Industrials | 300.0 | $9K | 0.00% | +214.0 | +248.8% | $28.86 | -23.3% |
| 671 | MET | METLIFE INC COM | Financial Services | 102.0 | $9K | 0.00% | +15.0 | +17.2% | $84.61 | +11.5% |
| 672 | KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | Consumer Defensive | 81.0 | $9K | 0.00% | — | — | $106.25 | +5.6% |
| 673 | EPR | EPR PPTYS COM SH BEN INT | Real Estate | 148.0 | $9K | 0.00% | +116.0 | +362.5% | $58.01 | +4.0% |
| 674 | PDD | PDD HOLDINGS INC SPONSORED ADS | Consumer Cyclical | 112.0 | $9K | 0.00% | +46.0 | +69.7% | $76.28 | +15.8% |
| 675 | EVR | EVERCORE INC CLASS A | Financial Services | 25.0 | $9K | 0.00% | +17.0 | +212.5% | $341.44 | -14.5% |
| 676 | ZTS | ZOETIS INC CL A | Healthcare | 118.0 | $9K | 0.00% | +35.0 | +42.2% | $72.08 | +7.9% |
| 677 | DASH | DOORDASH INC CL A | Communication Services | 46.0 | $8K | 0.00% | +1.0 | +2.2% | $184.52 | +21.1% |
| 678 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 5.0 | $8K | 0.00% | — | — | $1697.40 | +13.3% |
| 679 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 113.0 | $8K | 0.00% | +65.0 | +135.4% | $75.02 | +0.4% |
| 680 | NBH | NEUBERGER MUN FD INC COM | Financial Services | 800.0 | $8K | 0.00% | — | — | $10.55 | -3.2% |
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
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%