Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RSP | Invesco S&P 500 Equal Weight ETF | — | 3,538.0 | $753K | 0.15% | +1K | +45.1% | $212.77 | +3.8% |
| 42 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 8,247.0 | $747K | 0.15% | +2K | +25.8% | $90.60 | +12.6% |
| 43 | GE | General Electric Co/Com | Industrials | 1,869.0 | $699K | 0.14% | +1K | +192.9% | $373.79 | -1.2% |
| 44 | PANW | PALO ALTO NETWORKS INC COM | Technology | 2,030.0 | $692K | 0.14% | +45.0 | +2.3% | $341.02 | +10.2% |
| 45 | ETHW | Bitwise Ethereum ETF | Financial Services | 51,037.0 | $576K | 0.12% | +2K | +5.0% | $11.28 | +20.8% |
| 46 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 1,017.0 | $531K | 0.11% | +147.0 | +16.9% | $522.19 | +2.3% |
| 47 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 2,650.0 | $505K | 0.10% | +3K | +10000.0% | $190.52 | -0.1% |
| 48 | XLU | Utilities Select Sector SPDR ETF | — | 10,071.0 | $457K | 0.09% | +287.0 | +2.9% | $45.34 | -2.6% |
| 49 | MU | MICRON TECHNOLOGY INC COM | Technology | 366.0 | $423K | 0.09% | +24.0 | +7.0% | $1155.79 | -12.5% |
| 50 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,635.0 | $415K | 0.08% | +974.0 | +147.3% | $253.93 | +3.3% |
| 51 | INTU | INTUIT COM | Technology | 1,477.0 | $385K | 0.08% | +892.0 | +152.5% | $260.96 | +28.6% |
| 52 | XLF | Financial Select Sector SPDR Fd | — | 6,508.0 | $349K | 0.07% | +2K | +48.3% | $53.61 | +7.4% |
| 53 | UTES | VIRTUS REAVES UTILITIES ETF | — | 3,858.0 | $315K | 0.06% | +1K | +40.9% | $81.74 | -4.7% |
| 54 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 3,049.0 | $307K | 0.06% | +78.0 | +2.6% | $100.68 | -0.1% |
| 55 | NFLX | NETFLIX INC. COM | Communication Services | 4,260.0 | $304K | 0.06% | +2K | +135.8% | $71.40 | +6.5% |
| 56 | SO | SOUTHERN CO COM | Utilities | 3,165.0 | $303K | 0.06% | +2K | +354.7% | $95.72 | -3.6% |
| 57 | XLE | Energy Select Sector Spdr Fund | — | 5,377.0 | $286K | 0.06% | +5K | +4788.2% | $53.11 | +17.8% |
| 58 | NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | — | 4,278.0 | $274K | 0.06% | +1K | +39.0% | $64.12 | +2.8% |
| 59 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 7,433.0 | $270K | 0.06% | +7K | +8443.7% | $36.26 | +1.8% |
| 60 | SPGI | S&P GLOBAL INC COM | Financial Services | 642.0 | $262K | 0.05% | +481.0 | +298.8% | $407.34 | +0.8% |
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%