Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 888.0 | $23K | 0.01% | -17.0 | -1.9% | $26.05 | +18.4% |
| 42 | IBM | International Business Machs/Com | Technology | 92.0 | $22K | 0.01% | -50.0 | -35.2% | $242.39 | +8.4% |
| 43 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 121.0 | $21K | 0.01% | -16.0 | -11.7% | $174.61 | +2.9% |
| 44 | OZK | BANK OZK LITTLE ROCK ARK COM | Financial Services | 458.0 | $21K | 0.01% | -66.0 | -12.6% | $45.89 | +4.7% |
| 45 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 97.0 | $21K | 0.01% | -20.0 | -17.1% | $213.99 | +9.4% |
| 46 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 494.0 | $19K | 0.01% | -126.0 | -20.3% | $38.42 | +7.6% |
| 47 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 200.0 | $19K | 0.01% | -535.0 | -72.8% | $92.69 | -3.9% |
| 48 | MPC | MARATHON PETE CORP COM | Energy | 75.0 | $18K | 0.01% | -3.0 | -3.9% | $243.96 | +2.8% |
| 49 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 80.0 | $18K | 0.00% | -65.0 | -44.8% | $218.75 | +7.7% |
| 50 | MDT | MEDTRONIC PLC SHS | Healthcare | 200.0 | $17K | 0.00% | -96.0 | -32.4% | $86.65 | -12.9% |
| 51 | LOW | Lowes Cos Inc/Com | Consumer Cyclical | 70.0 | $17K | 0.00% | -6.0 | -7.9% | $237.67 | -8.3% |
| 52 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 90.0 | $16K | 0.00% | -46.0 | -33.8% | $182.63 | +1.8% |
| 53 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 502.0 | $16K | 0.00% | -33.0 | -6.2% | $32.01 | +1.2% |
| 54 | XSOE | WisdomTree EmgMkts Ex-Stat ETF | — | 394.0 | $16K | 0.00% | -98.0 | -19.9% | $40.11 | +22.1% |
| 55 | NDAQ | NASDAQ INC COM | Financial Services | 176.0 | $15K | 0.00% | -36.0 | -17.0% | $84.89 | +7.2% |
| 56 | GDX | VANECK GOLD MINERS ETF | — | 160.0 | $15K | 0.00% | -215.0 | -57.3% | $91.77 | -4.8% |
| 57 | UBS | UBS GROUP AG SHS | Financial Services | 360.0 | $14K | 0.00% | -219.0 | -37.8% | $39.07 | +19.9% |
| 58 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 183.0 | $14K | 0.00% | -442.0 | -70.7% | $76.54 | +16.0% |
| 59 | D | DOMINION ENERGY INC COM | Utilities | 222.0 | $14K | 0.00% | -72.0 | -24.5% | $61.95 | +10.2% |
| 60 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 140.0 | $13K | 0.00% | -100.0 | -41.7% | $95.41 | +9.8% |
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
41.4%
Financial Services
23.1%
Communication Services
13.7%
Consumer Cyclical
11.5%
Consumer Defensive
3.2%
Industrials
2.6%
Real Estate
1.7%
Healthcare
1.4%
Utilities
0.6%
Energy
0.5%