Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 7.0 | $2K | — | NEW | — | $249.14 | +3.3% |
| 1082 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 18.0 | $2K | — | NEW | — | $96.00 | -5.1% |
| 1083 | PDI | PIMCO DYNAMIC INCOME FD SHS | Financial Services | 100.0 | $2K | — | — | — | $17.11 | -2.3% |
| 1084 | GRAL | GRAIL INC COM | Healthcare | 32.0 | $2K | — | — | — | $51.69 | +40.3% |
| 1085 | PSTG | EVERPURE INC CL A | Technology | 28.0 | $2K | — | NEW | — | $59.04 | +46.0% |
| 1086 | INSM | INSMED INC COM PAR $.01 | Healthcare | 10.0 | $2K | — | +8.0 | +400.0% | $163.50 | -33.8% |
| 1087 | TLRY | TILRAY BRANDS INC COM | Healthcare | 252.0 | $2K | — | — | — | $6.47 | -14.4% |
| 1088 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 24.0 | $2K | — | -77.0 | -76.2% | $67.54 | +10.3% |
| 1089 | ENSG | ENSIGN GROUP INC COM | Healthcare | 8.0 | $2K | — | — | — | $201.50 | -16.5% |
| 1090 | RCS | PIMCO STRATEGIC INCOME FD COM | Financial Services | 300.0 | $2K | — | — | — | $5.36 | +0.7% |
| 1091 | IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | Consumer Cyclical | 12.0 | $2K | — | — | — | $133.50 | +18.3% |
| 1092 | EPR | EPR PPTYS COM SH BEN INT | Real Estate | 32.0 | $2K | — | NEW | — | $49.97 | +14.4% |
| 1093 | TTEK | TETRA TECH INC NEW COM | Industrials | 53.0 | $2K | — | NEW | — | $30.11 | -8.2% |
| 1094 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 12.0 | $2K | — | -60.0 | -83.3% | $132.92 | +42.5% |
| 1095 | PTC | PTC INC COM | Technology | 11.0 | $2K | — | NEW | — | $142.45 | -3.8% |
| 1096 | RELX | RELX PLC SPONSORED ADR | Communication Services | 47.0 | $2K | — | -107.0 | -69.5% | $33.15 | -0.0% |
| 1097 | FE | FIRSTENERGY CORP COM | Utilities | 30.0 | $2K | — | — | — | $50.67 | -8.3% |
| 1098 | DB | DEUTSCHE BK AG NAMEN AKT | Financial Services | 51.0 | $2K | — | -94.0 | -64.8% | $29.78 | +8.7% |
| 1099 | BRZE | BRAZE INC COM CL A | Technology | 64.0 | $2K | — | NEW | — | $23.61 | +3.0% |
| 1100 | VXF | VANGUARD EXTENDED MARKET ETF | — | 7.0 | $2K | — | — | — | $214.43 | +9.6% |
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%