Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | BHK | BLACKROCK CORE BD TR SHS BEN INT | Financial Services | 500.0 | $5K | 0.00% | — | — | $9.17 | -1.8% |
| 882 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 106.0 | $5K | 0.00% | +51.0 | +92.7% | $43.18 | +23.5% |
| 883 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 27.0 | $5K | 0.00% | -2.0 | -6.9% | $168.52 | -7.9% |
| 884 | IVW | ISHARES S&P 500 GROWTH ETF | — | 33.0 | $5K | 0.00% | — | — | $137.52 | +1.0% |
| 885 | WBS | WEBSTER FINL CORP COM | Financial Services | 59.0 | $5K | 0.00% | -9.0 | -13.2% | $76.42 | +1.5% |
| 886 | DVN | DEVON ENERGY CORP NEW COM | Energy | 109.0 | $5K | 0.00% | -65.0 | -37.4% | $41.32 | +19.7% |
| 887 | SITM | SITIME CORP COM | Technology | 6.0 | $4K | 0.00% | — | — | $745.50 | -17.3% |
| 888 | RACE | FERRARI N V COM | Consumer Cyclical | 12.0 | $4K | 0.00% | +1.0 | +9.1% | $372.25 | +13.9% |
| 889 | VKI | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | Financial Services | 470.0 | $4K | 0.00% | — | — | $9.48 | -6.2% |
| 890 | RECS | COLUMBIA RESEARCH ENHANCED CORE ETF | — | 102.0 | $4K | 0.00% | NEW | — | $43.28 | +4.3% |
| 891 | IX | ORIX CORP SPONSORED ADR | Financial Services | 116.0 | $4K | 0.00% | — | — | $38.04 | -1.1% |
| 892 | — | ABRDN ASIA PACIFIC INCOME FUND COM NEW | — | 300.0 | $4K | 0.00% | — | — | $14.71 | — |
| 893 | JLL | JONES LANG LASALLE INC COM | Real Estate | 14.0 | $4K | 0.00% | -14.0 | -50.0% | $309.93 | +24.5% |
| 894 | VCV | INVESCO CALIF VALUE MUN INCOME COM | Financial Services | 400.0 | $4K | 0.00% | — | — | $10.79 | -2.2% |
| 895 | GTX | GARRETT MOTION INC COM | Consumer Cyclical | 119.0 | $4K | 0.00% | NEW | — | $36.23 | -26.7% |
| 896 | HYT | BLACKROCK CORPOR HI YLD FD INC COM | Financial Services | 500.0 | $4K | 0.00% | — | — | $8.56 | -2.9% |
| 897 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 26.0 | $4K | 0.00% | — | — | $163.46 | -22.5% |
| 898 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 21.0 | $4K | 0.00% | NEW | — | $201.33 | -0.7% |
| 899 | DDS | DILLARDS INC CL A | Consumer Cyclical | 8.0 | $4K | 0.00% | NEW | — | $528.38 | +14.3% |
| 900 | DLY | DOUBLELINE YIELD OPPORTUNITIES COM | Financial Services | 300.0 | $4K | 0.00% | — | — | $14.07 | -0.5% |
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%