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 | — | 657,333.0 | $33.3M | 9.36% | NEW | — | $50.59 | — |
| 2 | NVDA | NVIDIA CORPORATION COM | Technology | 154,360.0 | $28.8M | 8.10% | NEW | — | $186.50 | +14.0% |
| 3 | JAAA | Janus Henderson AAA CLO ETF | — | 521,073.0 | $26.4M | 7.41% | NEW | — | $50.58 | +0.3% |
| 4 | VOO | Vanguard S&P 500 ETF | — | 34,457.0 | $21.6M | 6.08% | NEW | — | $627.12 | +10.5% |
| 5 | AAPL | Apple Inc Com/Inv | Technology | 62,812.0 | $17.1M | 4.80% | NEW | — | $271.86 | +14.7% |
| 6 | IEFA | iShares Core MSCI EAFE ETF | — | 189,912.0 | $17.0M | 4.78% | NEW | — | $89.46 | +9.6% |
| 7 | MSFT | Microsoft Corp Com | Technology | 33,851.0 | $16.4M | 4.61% | NEW | — | $483.63 | -12.2% |
| 8 | QQQM | INVESCO NASDAQ 100 ETF | — | 44,354.0 | $11.2M | 3.16% | NEW | — | $252.92 | +19.6% |
| 9 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 386,049.0 | $10.5M | 2.96% | NEW | — | $27.21 | +14.1% |
| 10 | VONV | Vanguard Russell 1000 Value ETF | — | 108,771.0 | $10.0M | 2.82% | NEW | — | $92.30 | +13.4% |
| 11 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 43,233.0 | $10.0M | 2.81% | NEW | — | $230.82 | +16.9% |
| 12 | IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | — | 179,112.0 | $9.7M | 2.71% | NEW | — | $53.88 | -1.3% |
| 13 | META | META PLATFORMS INC CL A | Communication Services | 13,484.0 | $8.9M | 2.50% | NEW | — | $660.10 | -4.0% |
| 14 | TSLA | TESLA INC COM | Consumer Cyclical | 17,589.0 | $7.9M | 2.23% | NEW | — | $449.72 | -1.9% |
| 15 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 21,999.0 | $6.9M | 1.94% | NEW | — | $313.00 | +24.6% |
| 16 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 7,595.0 | $6.7M | 1.88% | NEW | — | $879.02 | +13.7% |
| 17 | IEMG | iShares Core MSCI Emerging Mkts ETF | — | 95,607.0 | $6.4M | 1.81% | NEW | — | $67.22 | +24.3% |
| 18 | GOVT | iShares U.S. Treasury Bond ETF | — | 268,486.0 | $6.2M | 1.74% | NEW | — | $23.02 | -1.2% |
| 19 | CLIP | Global X 1-3 Month T-Bill ETF | — | 59,886.0 | $6.0M | 1.69% | NEW | — | $100.11 | +0.2% |
| 20 | JPM | JP Morgan Chase & Co/Com | Financial Services | 18,478.0 | $6.0M | 1.68% | NEW | — | $322.23 | -7.5% |
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
44.0%
Financial Services
23.1%
Communication Services
13.4%
Consumer Cyclical
11.8%
Consumer Defensive
2.5%
Industrials
1.8%
Real Estate
1.7%
Healthcare
1.0%
Utilities
0.3%
Energy
0.3%