Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 41.0 | $4K | 0.00% | NEW | — | $102.78 | +11.0% |
| 902 | EMBJ | EMBRAER S.A. SPONSORED ADS | Industrials | 66.0 | $4K | 0.00% | — | — | $63.80 | +21.9% |
| 903 | GGT | GABELLI MULTIMEDIA TR INC COM | Financial Services | 1,000.0 | $4K | 0.00% | — | — | $4.21 | -2.1% |
| 904 | FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | Financial Services | 2.0 | $4K | 0.00% | — | — | $2081.00 | +4.3% |
| 905 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 420.0 | $4K | 0.00% | NEW | — | $9.86 | +7.5% |
| 906 | ETJ | EATON VANCE RISK-MANAGED DIVER COM | Financial Services | 500.0 | $4K | 0.00% | — | — | $8.27 | +2.2% |
| 907 | — | ENTERGY CORP NEW COM | — | 36.0 | $4K | 0.00% | +2.0 | +5.9% | $114.86 | — |
| 908 | DTE | DTE ENERGY CO COM | Utilities | 27.0 | $4K | 0.00% | +7.0 | +35.0% | $152.37 | -8.7% |
| 909 | CMS | CMS ENERGY CORP COM | Utilities | 53.0 | $4K | 0.00% | +8.0 | +17.8% | $76.51 | -7.7% |
| 910 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 95.0 | $4K | 0.00% | — | — | $42.66 | +7.4% |
| 911 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 26.0 | $4K | 0.00% | -10.0 | -27.8% | $155.12 | +33.9% |
| 912 | — | VIRTUS EQUITY & CONV INCM FD COM | — | 150.0 | $4K | 0.00% | -221.0 | -59.6% | $26.86 | — |
| 913 | JHI | HANCOCK JOHN INVS TR COM | Financial Services | 300.0 | $4K | 0.00% | — | — | $13.32 | +0.2% |
| 914 | TDG | TRANSDIGM GROUP INC COM | Industrials | 3.0 | $4K | 0.00% | +1.0 | +50.0% | $1332.00 | -8.2% |
| 915 | SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | — | 176.0 | $4K | 0.00% | — | — | $22.64 | -1.6% |
| 916 | BCAT | BLACKROCK CAP ALLOCATION TERM COM | Financial Services | 250.0 | $4K | 0.00% | — | — | $15.93 | -0.2% |
| 917 | RFI | COHEN & STEERS TOTAL RETURN COM | Financial Services | 350.0 | $4K | 0.00% | — | — | $11.32 | +1.8% |
| 918 | AXON | AXON ENTERPRISE INC COM | Industrials | 7.0 | $4K | 0.00% | +1.0 | +16.7% | $560.57 | +15.2% |
| 919 | HTHT | H WORLD GROUP LTD SPONSORED ADS | Consumer Cyclical | 94.0 | $4K | 0.00% | -39.0 | -29.3% | $41.72 | +16.5% |
| 920 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 14.0 | $4K | 0.00% | +7.0 | +100.0% | $280.00 | +18.0% |
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
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%