Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | Industrials | 15.0 | $43.0 | — | NEW | — | $2.87 | +5.7% |
| 1402 | RIG | TRANSOCEAN LTD REGISTERED SHS | Energy | 8.0 | $39.0 | — | NEW | — | $4.88 | +6.1% |
| 1403 | DRMA | DERMATA THERAPEUTICS INC COM | Healthcare | 26.0 | $34.0 | — | NEW | — | $1.31 | -15.5% |
| 1404 | ONL | ORION PROPERTIES INC COM | Real Estate | 10.0 | $29.0 | — | NEW | — | $2.90 | -16.9% |
| 1405 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 1.0 | $26.0 | — | — | — | $26.00 | -9.9% |
| 1406 | IVZ | INVESCO LTD SHS | Financial Services | 1.0 | $26.0 | — | — | — | $26.00 | +17.9% |
| 1407 | — | LIBERTY CAP CORP SER C GCI GROUP | — | 1.0 | $22.0 | — | — | — | $22.00 | — |
| 1408 | IVOL | KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | — | 1.0 | $22.0 | — | -2.0 | -66.7% | $22.00 | -22.7% |
| 1409 | — | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | — | 1.0 | $15.0 | — | — | — | $15.00 | — |
| 1410 | CDL | VictoryShares US Large Cap High Dividend Volatility WTD ETF | — | — | $11.0 | — | NEW | — | — | — |
| 1411 | EMBC | EMBECTA CORP COMMON STOCK | Healthcare | 1.0 | $3.0 | — | — | — | $3.00 | +88.3% |
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%