Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | SNSR | Global X Internet of Things ETF | — | 40.0 | $1K | — | — | — | $37.35 | +38.8% |
| 1102 | L | LOEWS CORP COM | Financial Services | 14.0 | $1K | — | +6.0 | +75.0% | $106.71 | -1.5% |
| 1103 | WSC | WILLSCOT HLDGS CORP COM CL A | Industrials | 86.0 | $1K | — | NEW | — | $17.36 | +49.4% |
| 1104 | BCH | BANCO DE CHILE SPONSORED ADS | Financial Services | 40.0 | $1K | — | +7.0 | +21.2% | $37.05 | +3.1% |
| 1105 | TER | TERADYNE INC COM | Technology | 5.0 | $1K | — | NEW | — | $296.40 | +24.5% |
| 1106 | RBLX | ROBLOX CORP CL A | Technology | 26.0 | $1K | — | -7.0 | -21.2% | $56.58 | -17.6% |
| 1107 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 2.0 | $1K | — | -4.0 | -66.7% | $730.50 | +15.1% |
| 1108 | AOS | SMITH A O CORP COM | Industrials | 22.0 | $1K | — | NEW | — | $65.95 | -13.5% |
| 1109 | WTS | WATTS WATER TECHNOLOGIES INC CL A | Industrials | 5.0 | $1K | — | — | — | $290.20 | +7.1% |
| 1110 | OCCI | OFS CREDIT COMPANY INC COM | Financial Services | 500.0 | $1K | — | — | — | $2.89 | +17.1% |
| 1111 | DOX | AMDOCS LTD SHS | Technology | 22.0 | $1K | — | NEW | — | $65.27 | -4.1% |
| 1112 | VNQ | VANGUARD REAL ESTATE ETF | — | 16.0 | $1K | — | — | — | $88.69 | +8.5% |
| 1113 | EIC | EAGLE POINT INCOME COMPANY INC COM | Financial Services | 150.0 | $1K | — | — | — | $9.44 | +13.0% |
| 1114 | GTLB | GITLAB INC CLASS A COM | Technology | 65.0 | $1K | — | — | — | $21.65 | +36.4% |
| 1115 | J | JACOBS SOLUTIONS INC COM | Industrials | 11.0 | $1K | — | NEW | — | $127.27 | -5.3% |
| 1116 | NTRS | NORTHERN TR CORP COM | Financial Services | 10.0 | $1K | — | +4.0 | +66.7% | $139.60 | +19.8% |
| 1117 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 46.0 | $1K | — | — | — | $30.13 | +15.9% |
| 1118 | TLK | TELEKOMUNIKASI IND SPONSORED ADR | Communication Services | 74.0 | $1K | — | -77.0 | -51.0% | $18.68 | -12.2% |
| 1119 | WEX | WEX INC COM | Technology | 9.0 | $1K | — | NEW | — | $153.00 | -4.8% |
| 1120 | PCG | PG&E CORP COM | Utilities | 78.0 | $1K | — | NEW | — | $17.56 | -7.0% |
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
41.4%
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%