Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PAAA | PGIM AAA CLO ETF | — | 721,948.0 | $37.0M | 7.51% | NEW | — | $51.27 | +0.0% |
| 2 | GBIL | ACCESS TREASURY 0-1 YEAR ETF | — | 15,065.0 | $1.5M | 0.31% | NEW | — | $100.16 | -0.3% |
| 3 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 55,189.0 | $1.3M | 0.27% | NEW | — | $24.14 | -1.2% |
| 4 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 35,461.0 | $1.0M | 0.21% | NEW | — | $29.43 | +2.2% |
| 5 | SLV | iShares Silver Trust | Financial Services | 14,029.0 | $750K | 0.15% | NEW | — | $53.47 | +2.9% |
| 6 | — | TEMA ELECTRIFICATION ETF | — | 16,551.0 | $693K | 0.14% | NEW | — | $41.89 | — |
| 7 | AESR | ANFIELD U.S. EQUITY SECTOR ROTATION ETF | — | 31,891.0 | $662K | 0.13% | NEW | — | $20.75 | -3.8% |
| 8 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | Financial Services | 24,098.0 | $571K | 0.12% | NEW | — | $23.71 | +0.9% |
| 9 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | — | 7,560.0 | $376K | 0.08% | NEW | — | $49.78 | -2.5% |
| 10 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 8,701.0 | $314K | 0.06% | NEW | — | $36.13 | -9.3% |
| 11 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 8,224.0 | $303K | 0.06% | NEW | — | $36.87 | -7.0% |
| 12 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 1,642.0 | $240K | 0.05% | NEW | — | $146.41 | -4.6% |
| 13 | — | Exxon Mobile Corp/Com | — | 1,750.0 | $239K | 0.05% | NEW | — | $136.71 | — |
| 14 | SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | — | 8,070.0 | $234K | 0.05% | NEW | — | $29.01 | -1.3% |
| 15 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 1,288.0 | $220K | 0.04% | NEW | — | $170.86 | — |
| 16 | — | THOMSON REUTERS CORP COM | — | 2,302.0 | $188K | 0.04% | NEW | — | $81.67 | — |
| 17 | — | HONEYWELL INTL INC COM | — | 776.0 | $174K | 0.04% | NEW | — | $223.90 | — |
| 18 | — | HONEYWELL AEROSPACE INC COM | — | 776.0 | $172K | 0.04% | NEW | — | $221.08 | — |
| 19 | VHT | VANGUARD HEALTH CARE ETF | — | 521.0 | $156K | 0.03% | NEW | — | $299.01 | +4.3% |
| 20 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 20,000.0 | $154K | 0.03% | NEW | — | $7.68 | -27.2% |
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
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%