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 | MSFT | Microsoft Corp Com | Technology | 27,389.0 | $10.1M | 2.59% | -6K | -19.1% | $370.18 | +39.8% |
| 2 | IEMG | iShares Core MSCI Emerging Mkts ETF | — | 86,768.0 | $6.1M | 1.54% | -9K | -9.2% | $69.75 | +18.1% |
| 3 | — | Berkshire Hathaway Inc. Class B | — | 9,794.0 | $4.7M | 1.20% | -320.0 | -3.2% | $479.20 | — |
| 4 | COST | Costco Whsl Corp/N | Consumer Defensive | 3,920.0 | $3.9M | 1.00% | -36.0 | -0.9% | $996.36 | -7.6% |
| 5 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 5,562.0 | $3.9M | 0.99% | -129.0 | -2.3% | $697.76 | -81.6% |
| 6 | IAU | iShares Gold Trust ETF | Financial Services | 41,459.0 | $3.7M | 0.93% | -1K | -2.5% | $88.16 | -11.6% |
| 7 | GLD | SPDR Gold Shares ETF | Financial Services | 6,328.0 | $2.7M | 0.69% | -2K | -28.3% | $430.29 | -11.7% |
| 8 | BLK | BLACKROCK INC COM | Financial Services | 1,834.0 | $1.8M | 0.45% | -542.0 | -22.8% | $961.77 | +10.2% |
| 9 | VTEB | Vanguard Tax-Exempt Bond ETF | — | 35,086.0 | $1.8M | 0.45% | -1K | -3.8% | $49.89 | -5.3% |
| 10 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 6,199.0 | $1.1M | 0.28% | -3K | -31.5% | $180.22 | -0.9% |
| 11 | IRM | IRON MTN INC DEL COM | Real Estate | 10,503.0 | $1.1M | 0.27% | -2K | -18.5% | $102.14 | +11.0% |
| 12 | GSL | GLOBAL SHIP LEASE INC COM CL A | Industrials | 6,700.0 | $249K | 0.06% | -100.0 | -1.5% | $37.23 | +23.0% |
| 13 | NOW | SERVICENOW INC COM | Technology | 2,101.0 | $220K | 0.06% | -519.0 | -19.8% | $104.55 | +28.5% |
| 14 | UTES | VIRTUS REAVES UTILITIES ETF | — | 2,738.0 | $219K | 0.06% | -85.0 | -3.0% | $79.90 | -10.9% |
| 15 | PCOR | PROCORE TECHNOLOGIES INC COM | Technology | 3,407.0 | $194K | 0.05% | -83.0 | -2.4% | $57.00 | -10.6% |
| 16 | SCZ | iShares MSCI EAFE SmCap ETF | — | 1,766.0 | $138K | 0.04% | -277.0 | -13.6% | $78.43 | +7.5% |
| 17 | KWEB | KRANESHARES CSI CHINA INTERNET ETF | — | 4,433.0 | $126K | 0.03% | -4K | -44.5% | $28.43 | -16.1% |
| 18 | SBUX | Starbucks Corp Com/Inv | Consumer Cyclical | 931.0 | $83K | 0.02% | -300.0 | -24.4% | $89.57 | +5.7% |
| 19 | IWM | ISHARES RUSSELL 2000 ETF | — | 333.0 | $83K | 0.02% | -436.0 | -56.7% | $247.79 | +13.6% |
| 20 | DE | DEERE & CO COM | Industrials | 123.0 | $69K | 0.02% | -4.0 | -3.1% | $561.11 | +22.4% |
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
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%