Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JP Morgan Chase & Co/Com | Financial Services | 19,206.0 | $6.3M | 1.27% | — | — | $327.34 | +10.3% |
| 22 | FRDM | Freedom 100 Emerging Markets ETF | — | 85,123.0 | $6.2M | 1.26% | +43K | +101.2% | $72.90 | -5.3% |
| 23 | QQQ | Invesco QQQ Trust | Financial Services | 7,862.0 | $5.8M | 1.17% | +1K | +20.2% | $736.38 | -0.9% |
| 24 | CLIP | Global X 1-3 Month T-Bill ETF | — | 57,284.0 | $5.7M | 1.17% | -5K | -8.2% | $100.34 | -0.1% |
| 25 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 46,125.0 | $5.5M | 1.12% | +41K | +729.3% | $119.52 | +2.5% |
| 26 | VEA | Vanguard FTSE Developed Mkts ETF | — | 74,761.0 | $5.3M | 1.08% | +2K | +2.8% | $71.25 | +3.4% |
| 27 | — | Berkshire Hathaway Inc. Class B | — | 10,471.0 | $5.2M | 1.06% | +677.0 | +6.9% | $500.39 | — |
| 28 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 8,440.0 | $4.9M | 0.99% | +45.0 | +0.5% | $580.91 | -12.9% |
| 29 | IWF | iShares Russell 1000 Growth ETF | — | 35,537.0 | $4.4M | 0.90% | +29K | +469.0% | $124.17 | +0.7% |
| 30 | JMST | JP Morgan Ultra-Short Muni ETF | — | 74,269.0 | $3.8M | 0.77% | +11K | +16.7% | $51.00 | -0.2% |
| 31 | COST | Costco Whsl Corp/N | Consumer Defensive | 3,831.0 | $3.6M | 0.73% | -89.0 | -2.3% | $935.44 | +1.9% |
| 32 | VTI | Vanguard Total Stock Market ETF | — | 9,160.0 | $3.4M | 0.69% | +711.0 | +8.4% | $370.03 | +3.3% |
| 33 | AMD PUT | ADVANCED MICRO DEVICES INC COM | Technology | 5,600.0 | $3.3M | 0.66% | — | — | $580.91 | -12.9% |
| 34 | IAU | iShares Gold Trust ETF | Financial Services | 41,162.0 | $3.1M | 0.63% | -297.0 | -0.7% | $75.51 | +10.1% |
| 35 | VB | Vanguard Small Cap ETF | — | 9,267.0 | $2.8M | 0.57% | +70.0 | +0.8% | $303.12 | +1.6% |
| 36 | GLD | SPDR Gold Shares ETF | Financial Services | 7,524.0 | $2.8M | 0.56% | +1K | +18.9% | $368.38 | +10.1% |
| 37 | BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill | — | 28,957.0 | $2.7M | 0.54% | -1K | -4.0% | $91.64 | -0.1% |
| 38 | JEPI | JPMorgan Equity Premium Income ETF | — | 46,505.0 | $2.6M | 0.53% | +44K | +1758.0% | $56.48 | +2.3% |
| 39 | BITB | Bitwise Bitcoin ETF Trust | Financial Services | 76,459.0 | $2.4M | 0.49% | +2K | +3.1% | $31.86 | +9.5% |
| 40 | — | Cambria US EW ETF | — | 41,755.0 | $2.3M | 0.47% | — | — | $55.83 | — |
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%