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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | GTES | GATES INDL CORP PLC ORD SHS | Industrials | 233.0 | $7K | 0.00% | — | — | $27.97 | -6.9% |
| 782 | BP | BP PLC SPONSORED ADR | Energy | 176.0 | $7K | 0.00% | -1.0 | -0.6% | $36.95 | +22.3% |
| 783 | EFT | EATON VANCE FLOATING RATE INC COM | Financial Services | 600.0 | $6K | 0.00% | — | — | $10.80 | -0.5% |
| 784 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 13.0 | $6K | 0.00% | +4.0 | +44.4% | $495.08 | -12.1% |
| 785 | RSG | REPUBLIC SVCS INC COM | Industrials | 30.0 | $6K | 0.00% | — | — | $213.07 | +3.5% |
| 786 | FR | FIRST INDL RLTY TR INC COM | Real Estate | 103.0 | $6K | 0.00% | NEW | — | $61.31 | +2.8% |
| 787 | CEV | EATON VANCE CALIF MUN INCOM TR SH BEN INT | Financial Services | 600.0 | $6K | 0.00% | NEW | — | $10.52 | +1.2% |
| 788 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 92.0 | $6K | 0.00% | +43.0 | +87.8% | $68.59 | +5.5% |
| 789 | HUBB | HUBBELL INC COM | Industrials | 12.0 | $6K | 0.00% | — | — | $523.17 | -9.8% |
| 790 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 45.0 | $6K | 0.00% | -5.0 | -10.0% | $139.24 | +52.4% |
| 791 | ARKQ | ARK Autonomous Technology & Robotics ETF | — | 47.0 | $6K | 0.00% | — | — | $133.26 | -7.6% |
| 792 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 77.0 | $6K | 0.00% | -44.0 | -36.4% | $81.16 | -7.5% |
| 793 | NTRA | NATERA INC COM | Healthcare | 23.0 | $6K | 0.00% | — | — | $271.43 | +21.2% |
| 794 | HAL | HALLIBURTON CO COM | Energy | 182.0 | $6K | 0.00% | +104.0 | +133.3% | $33.93 | +4.6% |
| 795 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 61.0 | $6K | 0.00% | — | — | $101.08 | +20.6% |
| 796 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 159.0 | $6K | 0.00% | +89.0 | +127.1% | $38.73 | +58.5% |
| 797 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 198.0 | $6K | 0.00% | NEW | — | $31.10 | -35.2% |
| 798 | — | COHEN & STEERS LTD DURATION PF COM | — | 290.0 | $6K | 0.00% | — | — | $21.16 | — |
| 799 | SUI | SUN CMNTYS INC COM | Real Estate | 51.0 | $6K | 0.00% | — | — | $119.90 | +2.1% |
| 800 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 68.0 | $6K | 0.00% | — | — | $89.40 | +5.3% |
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
41.7%
Financial Services
22.9%
Communication Services
13.4%
Consumer Cyclical
11.6%
Industrials
3.2%
Consumer Defensive
2.5%
Healthcare
1.9%
Real Estate
1.0%
Utilities
0.9%
Energy
0.5%