Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 218.0 | $29K | 0.01% | -20.0 | -8.4% | $131.28 | -2.7% |
| 242 | IUS | INVESCO RAFI STRATEGIC US ETF | — | 493.0 | $29K | 0.01% | — | — | $57.91 | +13.9% |
| 243 | VALE | VALE S A SPONSORED ADS | Basic Materials | 1,788.0 | $28K | 0.01% | +89.0 | +5.2% | $15.91 | +3.0% |
| 244 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 303.0 | $28K | 0.01% | +74.0 | +32.3% | $93.29 | +14.5% |
| 245 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 501.0 | $28K | 0.01% | -6.0 | -1.2% | $56.31 | +14.4% |
| 246 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 609.0 | $28K | 0.01% | — | — | $46.23 | — |
| 247 | UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | Financial Services | 1,000.0 | $28K | 0.01% | NEW | — | $27.78 | -0.2% |
| 248 | PFIX | SIMPLIFY INTEREST RATE HEDGE ETF | — | 600.0 | $28K | 0.01% | NEW | — | $46.23 | -0.6% |
| 249 | AMT | AMERICAN TOWER CORP COM | Real Estate | 158.0 | $27K | 0.01% | +21.0 | +15.3% | $173.07 | +7.8% |
| 250 | TILT | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | — | 112.0 | $27K | 0.01% | NEW | — | $241.37 | +14.1% |
| 251 | SNX | TD SYNNEX CORPORATION COM | Technology | 160.0 | $27K | 0.01% | +43.0 | +36.8% | $168.71 | +51.1% |
| 252 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 96.0 | $27K | 0.01% | +33.0 | +52.4% | $280.32 | +2.2% |
| 253 | BCS | BARCLAYS PLC ADR | Financial Services | 1,258.0 | $27K | 0.01% | -227.0 | -15.3% | $21.16 | +16.2% |
| 254 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 923.0 | $26K | 0.01% | +453.0 | +96.4% | $28.71 | -13.0% |
| 255 | HYGH | iShares Interest Rate Hedged High Yield Bond ETF | — | 305.0 | $26K | 0.01% | — | — | $85.61 | +1.4% |
| 256 | TZA | DIREXION DAILY SMALL CAP BEAR 3X ETF | — | 3,700.0 | $26K | 0.01% | +1K | +37.0% | $7.02 | -37.2% |
| 257 | PFN | PIMCO INCOME STRATEGY FD II COM | Financial Services | 3,730.0 | $26K | 0.01% | — | — | $6.89 | +1.1% |
| 258 | CVS | CVS HEALTH CORP COM | Healthcare | 354.0 | $25K | 0.01% | +10.0 | +2.9% | $71.82 | +27.4% |
| 259 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 435.0 | $25K | 0.01% | -88.0 | -16.8% | $57.64 | +7.6% |
| 260 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 1,207.0 | $25K | 0.01% | +170.0 | +16.4% | $20.70 | +4.3% |
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%