Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Cambria US EW ETF | — | 41,755.0 | $2.0M | 0.52% | NEW | — | $48.88 | — |
| 2 | AMD PUT | ADVANCED MICRO DEVICES INC COM | Technology | 5,600.0 | $1.1M | 0.29% | NEW | — | $203.43 | +211.6% |
| 3 | FLXR | TCW FLEXIBLE INCOME ETF | — | 21,629.0 | $849K | 0.22% | NEW | — | $39.27 | -3.8% |
| 4 | WSML | ISHARES MSCI WORLD SMALL-CAP ETF | — | 19,078.0 | $593K | 0.15% | NEW | — | $31.06 | +10.2% |
| 5 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 6,555.0 | $525K | 0.13% | NEW | — | $80.05 | +35.5% |
| 6 | TDTT | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | — | 20,649.0 | $501K | 0.13% | NEW | — | $24.24 | -4.0% |
| 7 | IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | — | 12,985.0 | $447K | 0.11% | NEW | — | $34.45 | -1.2% |
| 8 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 4,910.0 | $379K | 0.10% | NEW | — | $77.11 | +10.8% |
| 9 | BUXX | STRIVE ENHANCED INCOME SHORT MATURITY ETF | — | 15,700.0 | $318K | 0.08% | NEW | — | $20.25 | -0.5% |
| 10 | GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | — | 3,240.0 | $242K | 0.06% | NEW | — | $74.67 | -0.3% |
| 11 | NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | — | 3,078.0 | $197K | 0.05% | NEW | — | $63.95 | -2.0% |
| 12 | SMH | VANECK SEMICONDUCTOR ETF | — | 483.0 | $185K | 0.05% | NEW | — | $383.40 | +64.5% |
| 13 | INTU PUT | INTUIT COM | Technology | 400.0 | $173K | 0.04% | NEW | — | $432.38 | -35.0% |
| 14 | QDF | FlexShrs Quality Dividend Index ETF | — | 2,114.0 | $167K | 0.04% | NEW | — | $79.09 | +15.1% |
| 15 | GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | — | 1,837.0 | $101K | 0.03% | NEW | — | $55.16 | -3.7% |
| 16 | EWW | ISHARES MSCI MEXICO ETF | — | 1,155.0 | $87K | 0.02% | NEW | — | $75.23 | -5.5% |
| 17 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 1,119.0 | $60K | 0.01% | NEW | — | $53.88 | -32.8% |
| 18 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 1,489.0 | $55K | 0.01% | NEW | — | $36.84 | -3.6% |
| 19 | TLTE | FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND | — | 749.0 | $50K | 0.01% | NEW | — | $67.21 | +15.0% |
| 20 | TLTD | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | — | 420.0 | $39K | 0.01% | NEW | — | $93.99 | +6.9% |
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
43.1%
Financial Services
24.0%
Consumer Cyclical
11.9%
Communication Services
10.3%
Consumer Defensive
3.3%
Industrials
2.7%
Real Estate
1.8%
Healthcare
1.5%
Utilities
0.6%
Energy
0.5%