Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | CARNIVAL CORP LTD COMMON SHARES | — | 763.0 | $22K | 0.00% | NEW | — | $28.56 | — |
| 62 | BNDD | QUADRATIC DEFLATION ETF | — | 200.0 | $20K | 0.00% | NEW | — | $101.14 | -6.2% |
| 63 | PINK | SIMPLIFY HEALTH CARE ETF | — | 500.0 | $20K | 0.00% | NEW | — | $39.15 | +0.3% |
| 64 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 355.0 | $18K | 0.00% | NEW | — | $51.79 | +1.2% |
| 65 | IYR | ISHARES U.S. REAL ESTATE ETF | — | 171.0 | $17K | 0.00% | NEW | — | $102.25 | +1.9% |
| 66 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 500.0 | $17K | 0.00% | NEW | — | $34.81 | +1.5% |
| 67 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 580.0 | $17K | 0.00% | NEW | — | $29.33 | +30.5% |
| 68 | XLB | Materials Select Sector SPDR Fd | — | 328.0 | $17K | 0.00% | NEW | — | $50.83 | +2.8% |
| 69 | DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | — | 443.0 | $16K | 0.00% | NEW | — | $35.03 | +6.9% |
| 70 | DUG | PROSHARES ULTRASHORT ENERGY | — | 700.0 | $15K | 0.00% | NEW | — | $21.35 | -28.7% |
| 71 | — | Two Hbrs Invt/C | — | 1,150.0 | $14K | 0.00% | NEW | — | $12.41 | — |
| 72 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 293.0 | $14K | 0.00% | NEW | — | $48.26 | +4.6% |
| 73 | IAK | ISHARES U.S. INSURANCE ETF | — | 100.0 | $14K | 0.00% | NEW | — | $140.56 | +2.4% |
| 74 | RISR | FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | — | 365.0 | $13K | 0.00% | NEW | — | $36.20 | +1.7% |
| 75 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 300.0 | $13K | 0.00% | NEW | — | $44.03 | +1.8% |
| 76 | HRZN | HORIZON TECHNOLOGY FIN CORP COM | Financial Services | 2,732.0 | $13K | 0.00% | NEW | — | $4.73 | +5.7% |
| 77 | MGNR | AMERICAN BEACON GLG NATURAL RESOURCES ETF | — | 264.0 | $13K | 0.00% | NEW | — | $48.55 | +9.9% |
| 78 | PAVE | Global X U.S. Infrastructure Development ETF | — | 200.0 | $12K | 0.00% | NEW | — | $58.92 | -0.3% |
| 79 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 34.0 | $12K | 0.00% | NEW | — | $345.24 | -6.7% |
| 80 | DBJP | XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | — | 100.0 | $11K | 0.00% | NEW | — | $114.79 | +3.4% |
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%