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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 5.0 | $485.0 | — | -13.0 | -72.2% | $97.00 | +3.6% |
| 1342 | KIM | KIMCO REALTY CORP COM | Real Estate | 19.0 | $482.0 | — | -109.0 | -85.2% | $25.37 | -3.9% |
| 1343 | NXT | NEXTPOWER INC CLASS A COM | Technology | 4.0 | $477.0 | — | — | — | $119.25 | -20.8% |
| 1344 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 3.0 | $464.0 | — | — | — | $154.67 | +9.3% |
| 1345 | ASH | ASHLAND INC COM | Basic Materials | 7.0 | $461.0 | — | -100.0 | -93.5% | $65.86 | +11.3% |
| 1346 | TRMB | TRIMBLE INC COM | Technology | 9.0 | $461.0 | — | — | — | $51.22 | +11.5% |
| 1347 | LSCC | LATTICE SEMICONDUCTOR CORP COM | Technology | 3.0 | $459.0 | — | — | — | $153.00 | -18.4% |
| 1348 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 2.0 | $457.0 | — | NEW | — | $228.50 | -9.4% |
| 1349 | CSGP | COSTAR GROUP INC COM | Real Estate | 16.0 | $453.0 | — | +4.0 | +33.3% | $28.31 | +13.1% |
| 1350 | ALSN | ALLISON TRANSMISSION HLDGS INC COM | Consumer Cyclical | 4.0 | $451.0 | — | — | — | $112.75 | +10.6% |
| 1351 | EXP | EAGLE MATLS INC COM | Basic Materials | 2.0 | $450.0 | — | -1.0 | -33.3% | $225.00 | -10.0% |
| 1352 | STM | STMICROELECTRONICS N V NY REGISTRY | Technology | 6.0 | $449.0 | — | NEW | — | $74.83 | -29.3% |
| 1353 | VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | — | 10.0 | $449.0 | — | — | — | $44.90 | +0.6% |
| 1354 | IMO | IMPERIAL OIL LTD COM NEW | Energy | 4.0 | $448.0 | — | — | — | $112.00 | +20.5% |
| 1355 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 3.0 | $417.0 | — | NEW | — | $139.00 | -5.2% |
| 1356 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 2.0 | $412.0 | — | NEW | — | $206.00 | +9.9% |
| 1357 | SATS | ECHOSTAR CORP CL A | Technology | 4.0 | $406.0 | — | NEW | — | $101.50 | -14.3% |
| 1358 | KT | KT CORP SPONSORED ADR | Communication Services | 23.0 | $397.0 | — | — | — | $17.26 | +9.9% |
| 1359 | SBRA | SABRA HEALTH CARE REIT INC COM | Real Estate | 20.0 | $390.0 | — | — | — | $19.50 | +5.2% |
| 1360 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 11.0 | $389.0 | — | NEW | — | $35.36 | +29.0% |
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%