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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 1.0 | $1K | — | — | — | $1278.00 | +16.3% |
| 1242 | FOXA | FOX CORP CL A COM | Communication Services | 24.0 | $1K | — | -108.0 | -81.8% | $52.17 | +19.4% |
| 1243 | GL | GLOBE LIFE INC COM | Financial Services | 7.0 | $1K | — | — | — | $178.71 | -7.3% |
| 1244 | AES | AES CORP COM | Utilities | 85.0 | $1K | — | +84.0 | +8400.0% | $14.66 | +1.7% |
| 1245 | ATO | ATMOS ENERGY CORP COM | Utilities | 7.0 | $1K | — | NEW | — | $172.29 | -8.8% |
| 1246 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 56.0 | $1K | — | NEW | — | $21.39 | -8.9% |
| 1247 | AXTA | AXALTA COATING SYS LTD COM | Basic Materials | 35.0 | $1K | — | — | — | $34.23 | -5.9% |
| 1248 | DB | DEUTSCHE BK AG NAMEN AKT | Financial Services | 35.0 | $1K | — | -16.0 | -31.4% | $33.77 | +3.5% |
| 1249 | REGCO | REGENCY CTRS CORP COM | — | 15.0 | $1K | — | -27.0 | -64.3% | $77.87 | — |
| 1250 | OMC | Omnicom Group Inc/Com | Communication Services | 16.0 | $1K | — | +10.0 | +166.7% | $72.81 | +1.8% |
| 1251 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 8.0 | $1K | — | +4.0 | +100.0% | $145.25 | -8.3% |
| 1252 | VLTO | VERALTO CORP COM SHS | Industrials | 13.0 | $1K | — | +7.0 | +116.7% | $88.92 | +6.5% |
| 1253 | MGM | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 24.0 | $1K | — | +5.0 | +26.3% | $47.79 | -36.2% |
| 1254 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 35.0 | $1K | — | NEW | — | $32.74 | -7.2% |
| 1255 | CRL | CHARLES RIV LABS INTL INC COM | Healthcare | 5.0 | $1K | — | -2.0 | -28.6% | $226.80 | +27.9% |
| 1256 | TLRY | TILRAY BRANDS INC COM | Healthcare | 252.0 | $1K | — | — | — | $4.49 | -19.6% |
| 1257 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 29.0 | $1K | — | +11.0 | +61.1% | $38.97 | -5.4% |
| 1258 | WAT | WATERS CORP COM | Healthcare | 3.0 | $1K | — | +1.0 | +50.0% | $375.00 | +13.4% |
| 1259 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 38.0 | $1K | — | — | — | $29.29 | -8.7% |
| 1260 | PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | Financial Services | 50.0 | $1K | — | NEW | — | $22.08 | -3.8% |
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
43.5%
Financial Services
23.9%
Consumer Cyclical
12.0%
Communication Services
9.8%
Industrials
3.4%
Consumer Defensive
2.6%
Healthcare
2.0%
Real Estate
1.1%
Utilities
1.0%
Energy
0.5%