Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 147.0 | $33K | 0.01% | +70.0 | +90.9% | $223.35 | -1.2% |
| 302 | AGNC | AGNC INVT CORP COM | Real Estate | 3,000.0 | $33K | 0.01% | NEW | — | $10.90 | +0.2% |
| 303 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 392.0 | $32K | 0.01% | — | — | $82.65 | -1.9% |
| 304 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 237.0 | $32K | 0.01% | +19.0 | +8.7% | $136.62 | -7.5% |
| 305 | UNP | UNION PAC CORP COM | Industrials | 119.0 | $32K | 0.01% | +16.0 | +15.5% | $271.77 | +9.9% |
| 306 | IUS | INVESCO RAFI STRATEGIC US ETF | — | 493.0 | $32K | 0.01% | — | — | $65.58 | +5.8% |
| 307 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 190.0 | $32K | 0.01% | +18.0 | +10.5% | $169.88 | +13.7% |
| 308 | JSI | JANUS HENDERSON SECURITIZED INCOME ETF | — | 625.0 | $32K | 0.01% | NEW | — | $51.21 | -0.2% |
| 309 | APP | APPLOVIN CORP COM CL A | Technology | 61.0 | $31K | 0.01% | +4.0 | +7.0% | $515.23 | -40.4% |
| 310 | BK | BANK OF NY MELLON CORP COM | Financial Services | 217.0 | $31K | 0.01% | +52.0 | +31.5% | $144.61 | -1.9% |
| 311 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 407.0 | $31K | 0.01% | -59.0 | -12.7% | $77.06 | +8.6% |
| 312 | OKLO | OKLO INC COM CL A | Utilities | 598.0 | $31K | 0.01% | NEW | — | $52.33 | -21.0% |
| 313 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 353.0 | $31K | 0.01% | +314.0 | +805.1% | $88.60 | -32.2% |
| 314 | TILT | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | — | 112.0 | $31K | 0.01% | — | — | $276.07 | +2.8% |
| 315 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 472.0 | $30K | 0.01% | +429.0 | +997.7% | $64.02 | +13.5% |
| 316 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 609.0 | $30K | 0.01% | — | — | $49.55 | — |
| 317 | ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | Technology | 667.0 | $30K | 0.01% | -7.0 | -1.0% | $45.12 | -19.3% |
| 318 | WDC | WESTERN DIGITAL CORP COM | Technology | 47.0 | $30K | 0.01% | +2.0 | +4.4% | $638.72 | -22.3% |
| 319 | SCM | STELLUS CAP INVT CORP COM | Financial Services | 3,538.0 | $30K | 0.01% | NEW | — | $8.42 | +1.9% |
| 320 | MCK | MCKESSON CORP COM | Healthcare | 39.0 | $30K | 0.01% | +11.0 | +39.3% | $756.64 | +14.9% |
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
41.7%
Financial Services
22.9%
Communication Services
13.4%
Consumer Cyclical
11.6%
Industrials
3.2%
Consumer Defensive
2.5%
Healthcare
1.9%
Real Estate
1.0%
Utilities
0.9%
Energy
0.5%