Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 8,440.0 | $4.9M | 0.99% | +45.0 | +0.5% | $580.91 | +9.3% |
| 22 | IWF | iShares Russell 1000 Growth ETF | — | 35,537.0 | $4.4M | 0.90% | +29K | +469.0% | $124.17 | +2.4% |
| 23 | JMST | JP Morgan Ultra-Short Muni ETF | — | 74,269.0 | $3.8M | 0.77% | +11K | +16.7% | $51.00 | -0.9% |
| 24 | VTI | Vanguard Total Stock Market ETF | — | 9,160.0 | $3.4M | 0.69% | +711.0 | +8.4% | $370.03 | +2.2% |
| 25 | VB | Vanguard Small Cap ETF | — | 9,267.0 | $2.8M | 0.57% | +70.0 | +0.8% | $303.12 | -4.6% |
| 26 | GLD | SPDR Gold Shares ETF | Financial Services | 7,524.0 | $2.8M | 0.56% | +1K | +18.9% | $368.38 | +3.1% |
| 27 | JEPI | JPMorgan Equity Premium Income ETF | — | 46,505.0 | $2.6M | 0.53% | +44K | +1758.0% | $56.48 | -0.6% |
| 28 | BITB | Bitwise Bitcoin ETF Trust | Financial Services | 76,459.0 | $2.4M | 0.49% | +2K | +3.1% | $31.86 | +43.5% |
| 29 | AXP | American Express Co/Com | Financial Services | 6,254.0 | $2.1M | 0.43% | +376.0 | +6.4% | $338.25 | -10.5% |
| 30 | WSML | ISHARES MSCI WORLD SMALL-CAP ETF | — | 57,455.0 | $2.0M | 0.41% | +38K | +201.2% | $35.26 | -2.8% |
| 31 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 2,325.0 | $1.7M | 0.35% | +907.0 | +64.0% | $746.75 | +3.1% |
| 32 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 2,427.0 | $1.2M | 0.23% | +97.0 | +4.2% | $477.57 | -0.8% |
| 33 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 39,894.0 | $1.1M | 0.22% | +37K | +1393.6% | $27.70 | -0.4% |
| 34 | SMH | VANECK SEMICONDUCTOR ETF | — | 1,469.0 | $964K | 0.20% | +986.0 | +204.1% | $655.89 | -3.6% |
| 35 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 1,739.0 | $864K | 0.17% | +1K | +440.1% | $496.73 | +1.5% |
| 36 | GEV | GE VERNOVA INC COM | Utilities | 715.0 | $840K | 0.17% | +318.0 | +80.1% | $1174.94 | -15.5% |
| 37 | AME | AMETEK INC COM | Industrials | 3,420.0 | $827K | 0.17% | +3K | +10000.0% | $241.94 | +4.4% |
| 38 | QCOM | QUALCOMM INC COM | Technology | 4,252.0 | $786K | 0.16% | +3K | +228.1% | $184.77 | +0.4% |
| 39 | AVGO | BROADCOM INC COM | Technology | 2,046.0 | $773K | 0.16% | +304.0 | +17.4% | $377.75 | -5.8% |
| 40 | VTV | VANGUARD VALUE ETF | — | 3,520.0 | $767K | 0.16% | +1K | +54.2% | $217.90 | -0.3% |
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
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%