Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 2.0 | $147.0 | — | — | — | $73.50 | -0.3% |
| 1282 | GFF | GRIFFON CORP COM | Industrials | 2.0 | $145.0 | — | — | — | $72.50 | +19.4% |
| 1283 | MDU | MDU RES GROUP INC COM | Industrials | 6.0 | $124.0 | — | NEW | — | $20.67 | +5.4% |
| 1284 | MSOS | ADVISORSHARES PURE US CANNABIS ETF | — | 32.0 | $114.0 | — | — | — | $3.56 | +33.6% |
| 1285 | PNR | PENTAIR PLC SHS | Industrials | 1.0 | $87.0 | — | — | — | $87.00 | -18.7% |
| 1286 | PXH | INVESCO RAFI EMERGING MARKETS ETF | — | 3.0 | $81.0 | — | — | — | $27.00 | +7.3% |
| 1287 | IVOL | KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | — | 3.0 | $48.0 | — | — | — | $16.00 | +11.5% |
| 1288 | NI | NISOURCE INC COM | Utilities | 1.0 | $47.0 | — | NEW | — | $47.00 | +0.9% |
| 1289 | — | GCI LIBERTY INC COM SER C | — | 1.0 | $37.0 | — | — | — | $37.00 | — |
| 1290 | MOS | MOSAIC CO COM | Basic Materials | 1.0 | $26.0 | — | NEW | — | $26.00 | -9.7% |
| 1291 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 1.0 | $24.0 | — | NEW | — | $24.00 | +30.0% |
| 1292 | IVZ | INVESCO LTD SHS | Financial Services | 1.0 | $24.0 | — | NEW | — | $24.00 | +13.8% |
| 1293 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 1.0 | $23.0 | — | — | — | $23.00 | +4.7% |
| 1294 | KVUE | KENVUE INC COM | Consumer Defensive | 1.0 | $17.0 | — | NEW | — | $17.00 | +3.5% |
| 1295 | AES | AES CORP COM | Utilities | 1.0 | $14.0 | — | NEW | — | $14.00 | +4.9% |
| 1296 | — | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | — | 1.0 | $13.0 | — | — | — | $13.00 | — |
| 1297 | CDL | VictoryShares US Large Cap High Dividend Volatility WTD ETF | — | — | $10.0 | — | — | -100.0% | — | — |
| 1298 | EMBC | EMBECTA CORP COMMON STOCK | Healthcare | 1.0 | $9.0 | — | — | — | $9.00 | -63.2% |
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%