Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 523.0 | $28K | 0.01% | NEW | — | $53.85 | +15.7% |
| 202 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 345.0 | $28K | 0.01% | NEW | — | $81.24 | +4.4% |
| 203 | PFN | PIMCO INCOME STRATEGY FD II COM | Financial Services | 3,730.0 | $28K | 0.01% | NEW | — | $7.50 | -7.0% |
| 204 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 609.0 | $28K | 0.01% | NEW | — | $45.45 | — |
| 205 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 238.0 | $27K | 0.01% | NEW | — | $115.32 | +11.1% |
| 206 | CVS | CVS HEALTH CORP COM | Healthcare | 344.0 | $27K | 0.01% | NEW | — | $79.36 | +17.5% |
| 207 | UBS | UBS GROUP AG SHS | Financial Services | 579.0 | $27K | 0.01% | NEW | — | $46.31 | +1.3% |
| 208 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 507.0 | $27K | 0.01% | NEW | — | $52.84 | +21.6% |
| 209 | ENB | ENBRIDGE INC COM | Energy | 560.0 | $27K | 0.01% | NEW | — | $47.83 | +17.1% |
| 210 | AEE | AMEREN CORP COM | Utilities | 268.0 | $27K | 0.01% | NEW | — | $99.85 | +9.9% |
| 211 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 1,037.0 | $27K | 0.01% | NEW | — | $25.60 | -14.6% |
| 212 | HYGH | iShares Interest Rate Hedged High Yield Bond ETF | — | 305.0 | $26K | 0.01% | NEW | — | $86.20 | +0.8% |
| 213 | VLO | VALERO ENERGY CORP COM | Energy | 161.0 | $26K | 0.01% | NEW | — | $162.30 | +49.6% |
| 214 | BHP | BHP GROUP LTD SPONSORED ADS | Basic Materials | 431.0 | $26K | 0.01% | NEW | — | $60.37 | +46.3% |
| 215 | GSK | GSK PLC SPONSORED ADR | Healthcare | 525.0 | $26K | 0.01% | NEW | — | $49.04 | +4.9% |
| 216 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 117.0 | $26K | 0.01% | NEW | — | $219.50 | +6.6% |
| 217 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 451.0 | $26K | 0.01% | NEW | — | $56.81 | +7.7% |
| 218 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 905.0 | $25K | 0.01% | NEW | — | $28.00 | +10.3% |
| 219 | NKE | NIKE INC CL B | Consumer Cyclical | 394.0 | $25K | 0.01% | NEW | — | $63.66 | -25.4% |
| 220 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 647.0 | $25K | 0.01% | NEW | — | $38.73 | -16.2% |
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
44.0%
Financial Services
23.1%
Communication Services
13.4%
Consumer Cyclical
11.8%
Consumer Defensive
2.5%
Industrials
1.8%
Real Estate
1.7%
Healthcare
1.0%
Utilities
0.3%
Energy
0.3%