Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 11.0 | $1K | — | +3.0 | +37.5% | $98.55 | +0.6% |
| 1262 | — | FTAI AVIATION LTD SHS | — | 4.0 | $1K | — | — | — | $270.50 | — |
| 1263 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | — | 68.0 | $1K | — | — | — | $15.88 | +14.6% |
| 1264 | FOX | FOX CORP CL B COM | Communication Services | 23.0 | $1K | — | NEW | — | $46.83 | +30.8% |
| 1265 | BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Utilities | 29.0 | $1K | — | — | — | $37.10 | -9.7% |
| 1266 | INSM | INSMED INC COM PAR $.01 | Healthcare | 10.0 | $1K | — | — | — | $106.60 | +20.5% |
| 1267 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 61.0 | $1K | — | -2.0 | -3.2% | $17.41 | +9.0% |
| 1268 | ADC | AGREE RLTY CORP COM | Real Estate | 14.0 | $1K | — | — | — | $75.71 | -2.0% |
| 1269 | ELF | E L F BEAUTY INC COM | Consumer Defensive | 14.0 | $1K | — | — | — | $74.00 | +25.0% |
| 1270 | — | LEIDOS HOLDINGS INC COM | — | 10.0 | $1K | — | -8.0 | -44.4% | $103.00 | — |
| 1271 | FESM | FIDELITY ENHANCED SMALL CAP CORE ETF | — | 21.0 | $1K | — | NEW | — | $48.29 | -0.4% |
| 1272 | OPRA | OPERA LTD SPONSORED ADS | Communication Services | 51.0 | $1K | — | — | — | $19.82 | -1.6% |
| 1273 | XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | — | 48.0 | $1K | — | NEW | — | $21.04 | -4.3% |
| 1274 | VRSN | VERISIGN INC COM | Technology | 4.0 | $1K | — | +1.0 | +33.3% | $251.50 | +10.0% |
| 1275 | TLK | TELEKOMUNIKASI IND SPONSORED ADR | Communication Services | 74.0 | $994.0 | — | — | — | $13.43 | +8.8% |
| 1276 | HAS | HASBRO INC COM | Consumer Cyclical | 12.0 | $991.0 | — | — | — | $82.58 | +13.8% |
| 1277 | CIEN | CIENA CORP COM NEW | Technology | 2.0 | $981.0 | — | +1.0 | +100.0% | $490.50 | -17.3% |
| 1278 | DINO | HF SINCLAIR CORP COM | Energy | 14.0 | $975.0 | — | +11.0 | +366.7% | $69.64 | +37.4% |
| 1279 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 18.0 | $948.0 | — | NEW | — | $52.67 | +24.0% |
| 1280 | — | AYA GOLD & SILVER INC COM | — | 50.0 | $947.0 | — | NEW | — | $18.94 | — |
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%