Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | SNN | SMITH & NEPHEW PLC SPDN ADR NEW | Healthcare | 8.0 | $230.0 | — | — | — | $28.75 | +3.2% |
| 1382 | — | COOPER COS INC COM | — | 3.0 | $215.0 | — | NEW | — | $71.67 | — |
| 1383 | — | BUNGE GLOBAL SA COM SHS | — | 2.0 | $213.0 | — | NEW | — | $106.50 | — |
| 1384 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 12.0 | $208.0 | — | -3K | -99.5% | $17.33 | -14.2% |
| 1385 | — | AMER SPORTS INC COM SHS | — | 6.0 | $203.0 | — | — | — | $33.83 | — |
| 1386 | GFF | GRIFFON CORP COM | Industrials | 2.0 | $195.0 | — | — | — | $97.50 | +4.8% |
| 1387 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 1.0 | $180.0 | — | -3.0 | -75.0% | $180.00 | +32.5% |
| 1388 | BYD | BOYD GAMING CORP COM | Consumer Cyclical | 2.0 | $177.0 | — | -111.0 | -98.2% | $88.50 | -6.5% |
| 1389 | HSIC | SCHEIN HENRY INC COM | Healthcare | 2.0 | $167.0 | — | -78.0 | -97.5% | $83.50 | +7.2% |
| 1390 | MSOS | ADVISORSHARES PURE US CANNABIS ETF | — | 32.0 | $163.0 | — | — | — | $5.09 | -10.9% |
| 1391 | LNT | ALLIANT ENERGY CORP COM | Utilities | 2.0 | $153.0 | — | NEW | — | $76.50 | -8.0% |
| 1392 | GGG | GRACO INC COM | Industrials | 2.0 | $151.0 | — | -107.0 | -98.2% | $75.50 | +8.0% |
| 1393 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 2.0 | $147.0 | — | — | — | $73.50 | -1.8% |
| 1394 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 1.0 | $142.0 | — | -17.0 | -94.4% | $142.00 | +1.5% |
| 1395 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 1.0 | $118.0 | — | NEW | — | $118.00 | +4.2% |
| 1396 | PTC | PTC INC COM | Technology | 1.0 | $114.0 | — | -10.0 | -90.9% | $114.00 | +28.1% |
| 1397 | PXH | INVESCO RAFI EMERGING MARKETS ETF | — | 3.0 | $84.0 | — | — | — | $28.00 | +3.7% |
| 1398 | PNR | PENTAIR PLC SHS | Industrials | 1.0 | $77.0 | — | — | — | $77.00 | -16.8% |
| 1399 | — | APTIV PLC COM SHS | — | 1.0 | $61.0 | — | -12.0 | -92.3% | $61.00 | — |
| 1400 | NI | NISOURCE INC COM | Utilities | 1.0 | $48.0 | — | — | — | $48.00 | -11.7% |
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%