Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 25.0 | $8K | 0.00% | — | — | $316.92 | +2.1% |
| 702 | HIX | WESTERN ASSET HIGH INCOM FD II COM | Financial Services | 2,000.0 | $8K | 0.00% | — | — | $3.96 | -0.5% |
| 703 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 140.0 | $8K | 0.00% | -27.0 | -16.2% | $56.35 | +5.6% |
| 704 | — | SMITHFIELD FOODS INC COM | — | 325.0 | $8K | 0.00% | +82.0 | +33.7% | $24.26 | — |
| 705 | SBI | WESTERN ASSET INTER MUNI COM | Financial Services | 1,000.0 | $8K | 0.00% | — | — | $7.87 | -3.4% |
| 706 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 332.0 | $8K | 0.00% | +129.0 | +63.5% | $23.64 | +8.2% |
| 707 | STT | STATE STR CORP COM | Financial Services | 46.0 | $8K | 0.00% | +8.0 | +21.1% | $169.61 | +10.3% |
| 708 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 36.0 | $8K | 0.00% | +9.0 | +33.3% | $216.61 | -4.7% |
| 709 | FLS | FLOWSERVE CORP COM | Industrials | 105.0 | $8K | 0.00% | NEW | — | $74.16 | +7.0% |
| 710 | IT | GARTNER INC COM | Technology | 60.0 | $8K | 0.00% | +12.0 | +25.0% | $129.62 | +51.1% |
| 711 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 1,326.0 | $8K | 0.00% | -80.0 | -5.7% | $5.83 | +3.3% |
| 712 | — | IQVIA HLDGS INC COM | — | 40.0 | $8K | 0.00% | +3.0 | +8.1% | $193.22 | — |
| 713 | FCT | FIRST TR SR FLTG RATE INCOME F COM | Financial Services | 800.0 | $8K | 0.00% | — | — | $9.66 | +0.1% |
| 714 | OPP | RIVERNORTH DOUBLELINE STRATE COM | Financial Services | 1,000.0 | $8K | 0.00% | — | — | $7.72 | -3.1% |
| 715 | MUA | BLACKROCK MUNIASSETS FD INC COM | Financial Services | 700.0 | $8K | 0.00% | — | — | $11.01 | -8.8% |
| 716 | PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | Consumer Defensive | 314.0 | $8K | 0.00% | -76.0 | -19.5% | $24.44 | -5.4% |
| 717 | IOO | ISHARES GLOBAL 100 ETF | — | 56.0 | $8K | 0.00% | — | — | $136.61 | +5.3% |
| 718 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 99.0 | $8K | 0.00% | +6.0 | +6.5% | $77.15 | +16.1% |
| 719 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 99.0 | $8K | 0.00% | +75.0 | +312.5% | $77.11 | -0.4% |
| 720 | TWLO | TWILIO INC CL A | Communication Services | 37.0 | $8K | 0.00% | +2.0 | +5.7% | $206.32 | +9.2% |
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%