Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | DV | DOUBLEVERIFY HLDGS INC COM | Technology | 202.0 | $2K | — | -102.0 | -33.5% | $10.84 | +22.4% |
| 1162 | GRAL | GRAIL INC COM | Healthcare | 32.0 | $2K | — | — | — | $68.28 | +3.8% |
| 1163 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 56.0 | $2K | — | +11.0 | +24.4% | $38.88 | +5.3% |
| 1164 | JGRO | JPMORGAN ACTIVE GROWTH ETF | — | 22.0 | $2K | — | NEW | — | $98.59 | -3.5% |
| 1165 | SMR | NUSCALE PWR CORP CL A COM | Utilities | 216.0 | $2K | — | +91.0 | +72.8% | $10.03 | -13.8% |
| 1166 | FISV | FISERV INC COM | Technology | 44.0 | $2K | — | -113.0 | -72.0% | $49.05 | +5.5% |
| 1167 | LEA | LEAR CORP COM NEW | Consumer Cyclical | 16.0 | $2K | — | -35.0 | -68.6% | $134.06 | -7.6% |
| 1168 | — | AXIA ENERGIA SA SPON ADS PF CL C | — | 203.0 | $2K | — | — | — | $10.55 | — |
| 1169 | JBND | JPMORGAN ACTIVE BOND ETF | — | 40.0 | $2K | — | NEW | — | $53.50 | -1.6% |
| 1170 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | — | 53.0 | $2K | — | NEW | — | $40.13 | +3.1% |
| 1171 | EFR | EATON VANCE SR FLTNG RTE TR COM | Financial Services | 200.0 | $2K | — | — | — | $10.60 | +0.5% |
| 1172 | LYFT | LYFT INC CL A COM | Technology | 144.0 | $2K | — | -36.0 | -20.0% | $14.61 | +15.9% |
| 1173 | WIW | WESTERN AST INFL LKD OPP & INM COM | Financial Services | 250.0 | $2K | — | — | — | $8.40 | -0.6% |
| 1174 | RIV | RIVERNORTH OPPORTUNITIES FD IN COM | Financial Services | 180.0 | $2K | — | — | — | $11.66 | -6.0% |
| 1175 | IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | Consumer Cyclical | 12.0 | $2K | — | — | — | $173.08 | -7.9% |
| 1176 | ESS | ESSEX PPTY TR INC COM | Real Estate | 7.0 | $2K | — | -4.0 | -36.4% | $291.57 | -2.7% |
| 1177 | CLOA | ISHARES AAA CLO ACTIVE ETF | — | 39.0 | $2K | — | NEW | — | $51.90 | -0.1% |
| 1178 | SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | Utilities | 350.0 | $2K | — | +280.0 | +400.0% | $5.78 | -21.3% |
| 1179 | SNSR | Global X Internet of Things ETF | — | 40.0 | $2K | — | — | — | $50.08 | -4.4% |
| 1180 | RGLD | ROYAL GOLD INC COM | Basic Materials | 10.0 | $2K | — | — | — | $199.60 | +15.4% |
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%