Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 78.0 | $2K | — | NEW | — | $22.27 | +2.7% |
| 1202 | TIGO | MILLICOM INTL CELLULAR S A COM STK | Communication Services | 19.0 | $2K | — | NEW | — | $90.74 | -3.9% |
| 1203 | L | LOEWS CORP COM | Financial Services | 15.0 | $2K | — | +1.0 | +7.1% | $113.20 | -0.7% |
| 1204 | EEFT | EURONET WORLDWIDE INC COM | Technology | 23.0 | $2K | — | -105.0 | -82.0% | $73.17 | -5.4% |
| 1205 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 53.0 | $2K | — | +2.0 | +3.9% | $31.53 | +9.6% |
| 1206 | PDI | PIMCO DYNAMIC INCOME FD SHS | Financial Services | 100.0 | $2K | — | — | — | $16.70 | -9.3% |
| 1207 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 12.0 | $2K | — | NEW | — | $139.08 | -5.8% |
| 1208 | FE | FIRSTENERGY CORP COM | Utilities | 35.0 | $2K | — | +5.0 | +16.7% | $47.54 | -0.6% |
| 1209 | GPK | GRAPHIC PACKAGING HLDG CO COM | Consumer Cyclical | 155.0 | $2K | — | +36.0 | +30.2% | $10.57 | +3.8% |
| 1210 | RCS | PIMCO STRATEGIC INCOME FD COM | Financial Services | 300.0 | $2K | — | — | — | $5.45 | -3.7% |
| 1211 | ADT | ADT INC DEL COM | Industrials | 251.0 | $2K | — | -709.0 | -73.8% | $6.50 | +11.0% |
| 1212 | VICI | VICI PPTYS INC COM | Real Estate | 61.0 | $2K | — | +24.0 | +64.9% | $26.38 | -1.8% |
| 1213 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 28.0 | $2K | — | +18.0 | +180.0% | $57.25 | +1.3% |
| 1214 | HLNE | HAMILTON LANE INC CL A | Financial Services | 20.0 | $2K | — | NEW | — | $78.85 | +28.2% |
| 1215 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 139.0 | $2K | — | +68.0 | +95.8% | $11.31 | +9.0% |
| 1216 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 46.0 | $2K | — | — | — | $33.87 | +8.0% |
| 1217 | — | TOP SHIPS INC SHS NEW | — | 2,000.0 | $2K | — | NEW | — | $0.77 | — |
| 1218 | EIC | EAGLE POINT INCOME COMPANY INC COM | Financial Services | 150.0 | $2K | — | — | — | $10.07 | -0.3% |
| 1219 | — | WISDOMTREE PHYSICAL AI, HUMANOIDS AND DRONES FUND | — | 50.0 | $1K | — | NEW | — | $29.82 | — |
| 1220 | U | UNITY SOFTWARE INC COM | Technology | 52.0 | $1K | — | — | — | $28.58 | +63.6% |
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
41.7%
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%