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 | — | JPMorgan Ultra-Short Income ETF | — | 651,468.0 | $32.9M | 6.68% | -137K | -17.3% | $50.57 | — |
| 2 | IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | — | 146,736.0 | $7.8M | 1.58% | -58K | -28.3% | $53.17 | -5.5% |
| 3 | CLIP | Global X 1-3 Month T-Bill ETF | — | 57,284.0 | $5.7M | 1.17% | -5K | -8.2% | $100.34 | -0.3% |
| 4 | COST | Costco Whsl Corp/N | Consumer Defensive | 3,831.0 | $3.6M | 0.73% | -89.0 | -2.3% | $935.44 | -2.2% |
| 5 | IAU | iShares Gold Trust ETF | Financial Services | 41,162.0 | $3.1M | 0.63% | -297.0 | -0.7% | $75.51 | +3.9% |
| 6 | BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill | — | 28,957.0 | $2.7M | 0.54% | -1K | -4.0% | $91.64 | -0.3% |
| 7 | IVV | ISHARES CORE S&P 500 ETF | — | 3,078.0 | $2.3M | 0.47% | -1K | -30.7% | $748.79 | +2.5% |
| 8 | JAAA | Janus Henderson AAA CLO ETF | — | 40,191.0 | $2.0M | 0.41% | -694K | -94.5% | $50.49 | -0.1% |
| 9 | VTEB | Vanguard Tax-Exempt Bond ETF | — | 34,812.0 | $1.8M | 0.36% | -274.0 | -0.8% | $50.58 | -6.1% |
| 10 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 21,990.0 | $1.3M | 0.27% | -1K | -4.5% | $59.71 | +0.7% |
| 11 | BILS | SPDR Bloomberg 3-12 Month T-Bill ETF | — | 11,302.0 | $1.1M | 0.23% | -4K | -26.3% | $99.38 | -0.3% |
| 12 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 1,704.0 | $413K | 0.08% | -301.0 | -15.0% | $242.39 | +2.4% |
| 13 | TDTT | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | — | 16,421.0 | $393K | 0.08% | -4K | -20.5% | $23.91 | -2.6% |
| 14 | CMF | ISHARES CALIFORNIA MUNI BOND ETF | — | 5,893.0 | $340K | 0.07% | -443.0 | -7.0% | $57.64 | -5.8% |
| 15 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 2,400.0 | $205K | 0.04% | -3K | -51.1% | $85.49 | -1.2% |
| 16 | GSL | GLOBAL SHIP LEASE INC COM CL A | Industrials | 5,265.0 | $198K | 0.04% | -1K | -21.4% | $37.60 | +20.9% |
| 17 | BUXX | STRIVE ENHANCED INCOME SHORT MATURITY ETF | — | 6,700.0 | $136K | 0.03% | -9K | -57.3% | $20.24 | -0.3% |
| 18 | PCOR | PROCORE TECHNOLOGIES INC COM | Technology | 3,222.0 | $131K | 0.03% | -185.0 | -5.4% | $40.62 | +27.2% |
| 19 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 291.0 | $121K | 0.02% | -35.0 | -10.7% | $415.04 | -12.0% |
| 20 | MRK | MERCK & CO INC COM | Healthcare | 932.0 | $120K | 0.02% | -22.0 | -2.3% | $128.55 | +11.9% |
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
43.5%
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%