Portfolio (Quarterly)
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HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | NIO | NIO INC SPON ADS | Consumer Cyclical | 756.0 | $5K | 0.00% | +118.0 | +18.5% | $6.03 | -20.6% |
| 762 | KMPR | KEMPER CORP COM | Financial Services | 148.0 | $5K | 0.00% | NEW | — | $30.56 | -8.0% |
| 763 | PPL | PPL CORP COM | Utilities | 118.0 | $5K | 0.00% | — | — | $38.20 | -7.3% |
| 764 | NVG | NUVEEN AMT FREE MUN CR INC FD COM | Financial Services | 365.0 | $4K | 0.00% | NEW | — | $12.33 | +1.8% |
| 765 | SLB | SLB LIMITED COM STK | Energy | 86.0 | $4K | 0.00% | +45.0 | +109.8% | $51.40 | -9.3% |
| 766 | TWLO | TWILIO INC CL A | Communication Services | 35.0 | $4K | 0.00% | +2.0 | +6.1% | $125.83 | +55.9% |
| 767 | IGR | CBRE GBL REAL ESTATE INC FD COM | Financial Services | 1,000.0 | $4K | 0.00% | — | — | $4.39 | +7.3% |
| 768 | DDOG | DATADOG INC CL A COM | Technology | 37.0 | $4K | 0.00% | +21.0 | +131.2% | $118.05 | +115.8% |
| 769 | VTR | VENTAS INC COM | Real Estate | 53.0 | $4K | 0.00% | +1.0 | +1.9% | $82.30 | +18.6% |
| 770 | KOLD | PROSHARES ULTRASHORT BLOOMBERG NATURAL GAS | Financial Services | 200.0 | $4K | 0.00% | NEW | — | $21.71 | +27.7% |
| 771 | QBTS | D-WAVE QUANTUM INC COM | Technology | 300.0 | $4K | 0.00% | NEW | — | $14.43 | +23.4% |
| 772 | — | ABRDN ASIA PACIFIC INCOME FUND COM NEW | — | 300.0 | $4K | 0.00% | — | — | $14.42 | — |
| 773 | SMG | SCOTTS MIRACLE-GRO CO CL A | Basic Materials | 71.0 | $4K | 0.00% | NEW | — | $60.82 | +12.7% |
| 774 | SLF | SUN LIFE FINANCIAL INC. COM | Financial Services | 69.0 | $4K | 0.00% | +59.0 | +590.0% | $62.57 | +29.4% |
| 775 | PPG | PPG Inds Inc/Com | Basic Materials | 40.0 | $4K | 0.00% | +15.0 | +60.0% | $107.70 | +7.4% |
| 776 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 70.0 | $4K | 0.00% | +55.0 | +366.7% | $61.36 | -28.9% |
| 777 | PATH | UIPATH INC CL A | Technology | 386.0 | $4K | 0.00% | NEW | — | $11.10 | +8.5% |
| 778 | EXLS | EXLSERVICE HLDGS INC COM | Technology | 140.0 | $4K | 0.00% | NEW | — | $30.45 | -10.2% |
| 779 | HYT | BLACKROCK CORPOR HI YLD FD INC COM | Financial Services | 500.0 | $4K | 0.00% | — | — | $8.52 | -1.2% |
| 780 | WAB | WABTEC COM | Industrials | 17.0 | $4K | 0.00% | +1.0 | +6.2% | $249.88 | +5.4% |
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
41.4%
Financial Services
23.1%
Communication Services
13.7%
Consumer Cyclical
11.5%
Consumer Defensive
3.2%
Industrials
2.6%
Real Estate
1.7%
Healthcare
1.4%
Utilities
0.6%
Energy
0.5%