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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | CLX | CLOROX CO DEL COM | Consumer Defensive | 4.0 | $382.0 | — | -60.0 | -93.8% | $95.50 | -16.2% |
| 1362 | RDN | RADIAN GROUP INC COM | Financial Services | 10.0 | $377.0 | — | — | — | $37.70 | -15.6% |
| 1363 | UNM | UNUM GROUP COM | Financial Services | 4.0 | $358.0 | — | — | — | $89.50 | -0.9% |
| 1364 | HSY | HERSHEY CO COM | Consumer Defensive | 2.0 | $351.0 | — | NEW | — | $175.50 | -9.1% |
| 1365 | RDDT | REDDIT INC CL A | Communication Services | 2.0 | $347.0 | — | — | — | $173.50 | -14.5% |
| 1366 | PHIN | PHINIA INC COMMON STOCK | Consumer Cyclical | 4.0 | $329.0 | — | NEW | — | $82.25 | -26.3% |
| 1367 | E | ENI SPA SPONSORED ADR | Energy | 7.0 | $328.0 | — | — | — | $46.86 | +16.3% |
| 1368 | JMTG | JPMORGAN MORTGAGE-BACKED SECURITIES ETF | — | 6.0 | $316.0 | — | NEW | — | $52.67 | -8.5% |
| 1369 | VYX | NCR VOYIX CORPORATION COM | Technology | 38.0 | $310.0 | — | NEW | — | $8.16 | -18.4% |
| 1370 | GNRC | GENERAC HLDGS INC COM | Industrials | 1.0 | $293.0 | — | NEW | — | $293.00 | -26.6% |
| 1371 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 1.0 | $292.0 | — | — | — | $292.00 | +10.5% |
| 1372 | HUYA | HUYA INC ADS REP SHS A | Communication Services | 125.0 | $288.0 | — | — | — | $2.30 | -1.9% |
| 1373 | HERO | GLOBAL X VIDEO GAMES & ESPORTS ETF | — | 12.0 | $287.0 | — | — | — | $23.92 | +14.0% |
| 1374 | HOPE | HOPE BANCORP INC COM | Financial Services | 21.0 | $287.0 | — | — | — | $13.67 | -0.2% |
| 1375 | — | SMURFIT WESTROCK PLC SHS | — | 6.0 | $278.0 | — | -47.0 | -88.7% | $46.33 | — |
| 1376 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 1.0 | $263.0 | — | NEW | — | $263.00 | +44.1% |
| 1377 | CTGO | CONTANGO SILVER & GOLD INC COM | Basic Materials | 16.0 | $253.0 | — | — | — | $15.81 | +6.4% |
| 1378 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 3.0 | $238.0 | — | NEW | — | $79.33 | +5.1% |
| 1379 | FSLR | FIRST SOLAR INC COM | Energy | 1.0 | $236.0 | — | NEW | — | $236.00 | -25.4% |
| 1380 | ALV | AUTOLIV INC COM | Consumer Cyclical | 2.0 | $232.0 | — | — | — | $116.00 | -3.1% |
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%