Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ETN | EATON CORP PLC SHS | Industrials | 4,648.0 | $1.5M | 0.42% | NEW | — | $318.51 | +26.4% |
| 42 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 22,025.0 | $1.4M | 0.40% | NEW | — | $64.79 | +4.5% |
| 43 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 9,046.0 | $1.4M | 0.39% | NEW | — | $154.72 | +24.4% |
| 44 | ORI | OLD REP INTL CORP COM | Financial Services | 27,285.0 | $1.2M | 0.35% | NEW | — | $45.64 | -16.9% |
| 45 | IRM | IRON MTN INC DEL COM | Real Estate | 12,891.0 | $1.1M | 0.30% | NEW | — | $82.95 | +54.5% |
| 46 | ETHW | Bitwise Ethereum ETF | Financial Services | 38,083.0 | $810K | 0.23% | NEW | — | $21.27 | -33.1% |
| 47 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 692.0 | $472K | 0.13% | NEW | — | $681.71 | +10.6% |
| 48 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 1,489.0 | $452K | 0.13% | NEW | — | $303.89 | +39.7% |
| 49 | XLU | Utilities Select Sector SPDR ETF | — | 9,611.0 | $410K | 0.12% | NEW | — | $42.69 | +5.0% |
| 50 | NOW | SERVICENOW INC COM | Technology | 2,620.0 | $401K | 0.11% | NEW | — | $153.19 | -30.2% |
| 51 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 834.0 | $401K | 0.11% | NEW | — | $480.35 | +5.5% |
| 52 | AVGO | BROADCOM INC COM | Technology | 1,135.0 | $393K | 0.11% | NEW | — | $346.04 | +22.3% |
| 53 | VTV | VANGUARD VALUE ETF | — | 1,902.0 | $363K | 0.10% | NEW | — | $190.97 | +11.1% |
| 54 | CMF | ISHARES CALIFORNIA MUNI BOND ETF | — | 6,306.0 | $362K | 0.10% | NEW | — | $57.46 | -0.5% |
| 55 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 1,718.0 | $361K | 0.10% | NEW | — | $210.37 | +13.4% |
| 56 | INTU | INTUIT COM | Technology | 457.0 | $303K | 0.09% | NEW | — | $662.02 | -52.6% |
| 57 | KWEB | KRANESHARES CSI CHINA INTERNET ETF | — | 7,994.0 | $272K | 0.08% | NEW | — | $34.05 | -22.0% |
| 58 | PCOR | PROCORE TECHNOLOGIES INC COM | Technology | 3,490.0 | $254K | 0.07% | NEW | — | $72.74 | -35.4% |
| 59 | DVY | iShares Select Dividend ETF | — | 1,709.0 | $241K | 0.07% | NEW | — | $141.13 | +10.1% |
| 60 | XLF | Financial Select Sector SPDR Fd | — | 4,388.0 | $240K | 0.07% | NEW | — | $54.77 | -6.4% |
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
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%