Portfolio (Quarterly)
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HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 26.0 | $600.0 | — | NEW | — | $23.08 | +27.1% |
| 1202 | WEN | WENDYS CO COM | Consumer Cyclical | 86.0 | $598.0 | — | NEW | — | $6.95 | +11.1% |
| 1203 | WAT | WATERS CORP COM | Healthcare | 2.0 | $596.0 | — | NEW | — | $298.00 | +25.5% |
| 1204 | ALLY | ALLY FINL INC COM | Financial Services | 15.0 | $588.0 | — | NEW | — | $39.20 | +9.9% |
| 1205 | TRMB | TRIMBLE INC COM | Technology | 9.0 | $587.0 | — | — | — | $65.22 | -15.8% |
| 1206 | CZR | CAESARS ENTERTAINMENT INC NEW COM | Consumer Cyclical | 22.0 | $581.0 | — | NEW | — | $26.41 | +9.6% |
| 1207 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 6.0 | $579.0 | — | NEW | — | $96.50 | +7.8% |
| 1208 | AGO | ASSURED GUARANTY LTD COM | Financial Services | 7.0 | $570.0 | — | NEW | — | $81.43 | -9.0% |
| 1209 | IEX | IDEX CORP COM | Industrials | 3.0 | $569.0 | — | NEW | — | $189.67 | +11.2% |
| 1210 | EXP | EAGLE MATLS INC COM | Basic Materials | 3.0 | $568.0 | — | NEW | — | $189.33 | +16.4% |
| 1211 | RRX | REGAL REXNORD CORPORATION COM | Industrials | 3.0 | $562.0 | — | NEW | — | $187.33 | +7.3% |
| 1212 | RH | RH COM | Consumer Cyclical | 4.0 | $559.0 | — | NEW | — | $139.75 | +6.7% |
| 1213 | TRU | TRANSUNION COM | Industrials | 8.0 | $554.0 | — | NEW | — | $69.25 | +3.5% |
| 1214 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 4.0 | $546.0 | — | NEW | — | $136.50 | +2.0% |
| 1215 | HAUZ | DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | — | 24.0 | $542.0 | — | — | — | $22.58 | +3.1% |
| 1216 | SLM | SLM CORP COM | Financial Services | 25.0 | $535.0 | — | NEW | — | $21.40 | +3.3% |
| 1217 | VLTO | VERALTO CORP COM SHS | Industrials | 6.0 | $533.0 | — | +1.0 | +20.0% | $88.83 | -5.4% |
| 1218 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 12.0 | $533.0 | — | -60.0 | -83.3% | $44.42 | — |
| 1219 | CPRT | COPART INC COM | Industrials | 16.0 | $531.0 | — | — | — | $33.19 | -0.0% |
| 1220 | MIDD | MIDDLEBY CORP COM | Industrials | 4.0 | $530.0 | — | NEW | — | $132.50 | +16.2% |
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%