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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VDE | VANGUARD ENERGY ETF | — | 264.0 | $40K | 0.01% | NEW | — | $150.13 | +17.0% |
| 42 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 157.0 | $40K | 0.01% | NEW | — | $252.23 | +5.8% |
| 43 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 510.0 | $39K | 0.01% | NEW | — | $75.79 | -0.5% |
| 44 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 730.0 | $37K | 0.01% | NEW | — | $50.39 | -1.0% |
| 45 | — | BLUE OWL CAPITAL CORPORATION COM | — | 3,200.0 | $35K | 0.01% | NEW | — | $10.87 | — |
| 46 | SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Utilities | 2,000.0 | $34K | 0.01% | NEW | — | $17.10 | -4.2% |
| 47 | ACWI | ISHARES MSCI ACWI ETF | — | 214.0 | $34K | 0.01% | NEW | — | $156.88 | +1.2% |
| 48 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 1,491.0 | $33K | 0.01% | NEW | — | $22.36 | — |
| 49 | AGNC | AGNC INVT CORP COM | Real Estate | 3,000.0 | $33K | 0.01% | NEW | — | $10.90 | -17.9% |
| 50 | JSI | JANUS HENDERSON SECURITIZED INCOME ETF | — | 625.0 | $32K | 0.01% | NEW | — | $51.21 | -2.4% |
| 51 | OKLO | OKLO INC COM CL A | Utilities | 598.0 | $31K | 0.01% | NEW | — | $52.33 | -30.9% |
| 52 | SCM | STELLUS CAP INVT CORP COM | Financial Services | 3,538.0 | $30K | 0.01% | NEW | — | $8.42 | -11.3% |
| 53 | XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | — | 250.0 | $29K | 0.01% | NEW | — | $115.56 | -16.3% |
| 54 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 552.0 | $28K | 0.01% | NEW | — | $51.05 | +44.2% |
| 55 | ARCC | ARES CAPITAL CORP COM | Financial Services | 1,500.0 | $28K | 0.01% | NEW | — | $18.53 | +3.4% |
| 56 | FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | Financial Services | 5,490.0 | $27K | 0.01% | NEW | — | $4.99 | +2.6% |
| 57 | — | FEDEX FGHT HLDG CO INC COMMON STOCK | — | 181.0 | $27K | 0.01% | NEW | — | $151.00 | — |
| 58 | XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | — | 95.0 | $27K | 0.01% | NEW | — | $283.79 | -18.4% |
| 59 | PFLT | PENNANTPARK FLOATING RATE CAP COM | Financial Services | 3,175.0 | $24K | 0.01% | NEW | — | $7.48 | -6.8% |
| 60 | WHF | WHITEHORSE FIN INC COM | Financial Services | 3,270.0 | $22K | 0.00% | NEW | — | $6.70 | +2.4% |
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%