Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PWRD | TCW Transform Systems ETF | — | 1,199.0 | $147K | 0.03% | NEW | — | $122.96 | -12.6% |
| 22 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 500.0 | $138K | 0.03% | NEW | — | $276.17 | — |
| 23 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 746.0 | $137K | 0.03% | NEW | — | $183.95 | +3.4% |
| 24 | MXF | MEXICO FD INC COM | Financial Services | 5,748.0 | $126K | 0.03% | NEW | — | $21.87 | -9.6% |
| 25 | SILA | SILA REALTY TRUST INC COMMON STOCK | Real Estate | 3,874.0 | $118K | 0.02% | NEW | — | $30.36 | -0.0% |
| 26 | VFH | Vanguard Financials Index ETF | — | 881.0 | $116K | 0.02% | NEW | — | $131.60 | -1.0% |
| 27 | DKL | DELEK LOGISTICS PARTNERS LP COM UNT RP INT | Energy | 1,856.0 | $96K | 0.02% | NEW | — | $51.54 | +6.2% |
| 28 | TRUD | VANECK CONSUMER DISCRETIONARY TRUSECTOR ETF | — | 3,504.0 | $91K | 0.02% | NEW | — | $25.96 | -4.5% |
| 29 | QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | — | 1,500.0 | $85K | 0.02% | NEW | — | $56.79 | -1.2% |
| 30 | EPD | ENTERPRISE PRODS PARTNERS L P COM | — | 2,000.0 | $74K | 0.01% | NEW | — | $36.76 | — |
| 31 | AZN | ASTRAZENECA PLC ORD | Healthcare | 314.0 | $59K | 0.01% | NEW | — | $189.32 | -17.2% |
| 32 | — | FS SPECIALTY LENDING FD COM SH BEN INT | — | 5,108.0 | $57K | 0.01% | NEW | — | $11.15 | — |
| 33 | CGBL | CAPITAL GROUP CORE BALANCED ETF | — | 1,480.0 | $56K | 0.01% | NEW | — | $37.96 | -2.8% |
| 34 | TRUC | VANECK COMMUNICATION SERVICES TRUSECTOR ETF | — | 2,093.0 | $52K | 0.01% | NEW | — | $24.82 | +2.4% |
| 35 | CSWC | CAPITAL SOUTHWEST CORP COM | Financial Services | 2,094.0 | $50K | 0.01% | NEW | — | $23.78 | -1.3% |
| 36 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 280.0 | $44K | 0.01% | NEW | — | $156.95 | +1.2% |
| 37 | MARB | FIRST TRUST EQUITY MARKET NEUTRAL ETF | — | 2,129.0 | $44K | 0.01% | NEW | — | $20.64 | +2.2% |
| 38 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | — | 110.0 | $44K | 0.01% | NEW | — | $396.61 | -6.9% |
| 39 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | — | 1,140.0 | $43K | 0.01% | NEW | — | $37.94 | -5.3% |
| 40 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 102.0 | $41K | 0.01% | NEW | — | $401.41 | -10.1% |
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%