Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | HAVERTY FURNITURE COS INC CL A | — | 1,050.0 | $29K | 0.01% | — | — | $27.98 | — |
| 322 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 232.0 | $29K | 0.01% | -24.0 | -9.4% | $126.58 | -5.3% |
| 323 | RKLB | ROCKET LAB CORP COM | Industrials | 286.0 | $29K | 0.01% | +4.0 | +1.4% | $101.65 | -28.6% |
| 324 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 116.0 | $29K | 0.01% | +20.0 | +20.8% | $249.25 | +9.5% |
| 325 | XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | — | 250.0 | $29K | 0.01% | NEW | — | $115.56 | -7.8% |
| 326 | CSX | CSX CORP COM | Industrials | 606.0 | $29K | 0.01% | +23.0 | +4.0% | $47.51 | +8.6% |
| 327 | ADI | ANALOG DEVICES INC COM | Technology | 72.0 | $29K | 0.01% | +6.0 | +9.1% | $397.17 | -6.1% |
| 328 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 297.0 | $28K | 0.01% | -6.0 | -2.0% | $94.93 | +10.9% |
| 329 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 552.0 | $28K | 0.01% | NEW | — | $51.05 | +31.3% |
| 330 | VZ | Verizon Communications Inc/Com | Communication Services | 661.0 | $28K | 0.01% | -258.0 | -28.1% | $42.33 | +16.8% |
| 331 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 888.0 | $28K | 0.01% | — | — | $31.38 | +11.0% |
| 332 | ARCC | ARES CAPITAL CORP COM | Financial Services | 1,500.0 | $28K | 0.01% | NEW | — | $18.53 | +7.5% |
| 333 | FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | Financial Services | 5,490.0 | $27K | 0.01% | NEW | — | $4.99 | +3.8% |
| 334 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | — | 498.0 | $27K | 0.01% | — | — | $55.01 | +4.4% |
| 335 | PFN | PIMCO INCOME STRATEGY FD II COM | Financial Services | 3,835.0 | $27K | 0.01% | +105.0 | +2.8% | $7.13 | -2.3% |
| 336 | — | FEDEX FGHT HLDG CO INC COMMON STOCK | — | 181.0 | $27K | 0.01% | NEW | — | $151.00 | — |
| 337 | XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | — | 95.0 | $27K | 0.01% | NEW | — | $283.79 | -3.9% |
| 338 | GSK | GSK PLC SPONSORED ADR | Healthcare | 514.0 | $27K | 0.01% | -11.0 | -2.1% | $52.42 | -0.0% |
| 339 | WMB | WILLIAMS COS INC COM | Energy | 357.0 | $27K | 0.01% | +81.0 | +29.4% | $74.34 | -5.2% |
| 340 | HYGH | iShares Interest Rate Hedged High Yield Bond ETF | — | 305.0 | $26K | 0.01% | — | — | $86.61 | +0.0% |
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%