Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 8.0 | $2K | 0.00% | NEW | — | $223.25 | -12.5% |
| 862 | PDI | PIMCO DYNAMIC INCOME FD SHS | Financial Services | 100.0 | $2K | — | NEW | — | $17.71 | -7.7% |
| 863 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 7.0 | $2K | — | NEW | — | $250.86 | +13.0% |
| 864 | FOXA | FOX CORP CL A COM | Communication Services | 24.0 | $2K | — | NEW | — | $73.08 | -21.2% |
| 865 | — | CENTRAIS ELET BRAS SA SPON ADS PF CL C | — | 203.0 | $2K | — | NEW | — | $8.62 | — |
| 866 | CSGP | COSTAR GROUP INC COM | Real Estate | 26.0 | $2K | — | NEW | — | $67.23 | -55.7% |
| 867 | EIC | EAGLE POINT INCOME COMPANY INC COM | Financial Services | 150.0 | $2K | — | NEW | — | $11.41 | -13.3% |
| 868 | HAL | HALLIBURTON CO COM | Energy | 60.0 | $2K | — | NEW | — | $28.43 | +23.9% |
| 869 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 44.0 | $2K | — | NEW | — | $38.70 | +11.4% |
| 870 | IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | Consumer Cyclical | 12.0 | $2K | — | NEW | — | $140.83 | +12.2% |
| 871 | RCS | PIMCO STRATEGIC INCOME FD COM | Financial Services | 300.0 | $2K | — | NEW | — | $5.57 | -4.8% |
| 872 | CINF | CINCINNATI FINL CORP COM | Financial Services | 10.0 | $2K | — | NEW | — | $164.80 | +9.7% |
| 873 | SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | Utilities | 69.0 | $2K | — | NEW | — | $23.86 | -75.9% |
| 874 | GRMN | GARMIN LTD SHS | Technology | 8.0 | $2K | — | NEW | — | $202.88 | +23.1% |
| 875 | TMDX | TRANSMEDICS GROUP INC COM | Healthcare | 13.0 | $2K | — | NEW | — | $121.62 | -39.2% |
| 876 | DOV | DOVER CORP COM | Industrials | 8.0 | $2K | — | NEW | — | $197.25 | +8.6% |
| 877 | SLB | SLB LIMITED COM STK | Energy | 41.0 | $2K | — | NEW | — | $38.39 | +22.4% |
| 878 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 6.0 | $2K | — | NEW | — | $262.17 | +21.3% |
| 879 | VRSK | VERISK ANALYTICS INC COM | Industrials | 7.0 | $2K | — | NEW | — | $223.71 | -10.3% |
| 880 | EQIX | EQUINIX INC COM | Real Estate | 2.0 | $2K | — | NEW | — | $778.50 | +31.0% |
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
44.0%
Financial Services
23.1%
Communication Services
13.4%
Consumer Cyclical
11.8%
Consumer Defensive
2.5%
Industrials
1.8%
Real Estate
1.7%
Healthcare
1.0%
Utilities
0.3%
Energy
0.3%