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 | VTEB | Vanguard Tax-Exempt Bond ETF | — | 35,086.0 | $1.8M | 0.45% | -1K | -3.8% | $49.89 | -5.3% |
| 42 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 8,395.0 | $1.7M | 0.44% | +109.0 | +1.3% | $203.43 | +211.6% |
| 43 | ETN | EATON CORP PLC SHS | Industrials | 4,659.0 | $1.7M | 0.42% | — | — | $357.67 | +21.9% |
| 44 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 23,015.0 | $1.6M | 0.42% | +990.0 | +4.5% | $70.84 | -15.0% |
| 45 | BILS | SPDR Bloomberg 3-12 Month T-Bill ETF | — | 15,339.0 | $1.5M | 0.39% | +14K | +1663.1% | $99.44 | -0.4% |
| 46 | AMD PUT | ADVANCED MICRO DEVICES INC COM | Technology | 5,600.0 | $1.1M | 0.29% | NEW | — | $203.43 | +211.6% |
| 47 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 6,199.0 | $1.1M | 0.28% | -3K | -31.5% | $180.22 | -0.9% |
| 48 | ORI | OLD REP INTL CORP COM | Financial Services | 27,393.0 | $1.1M | 0.28% | — | — | $39.90 | -4.6% |
| 49 | IRM | IRON MTN INC DEL COM | Real Estate | 10,503.0 | $1.1M | 0.27% | -2K | -18.5% | $102.14 | +11.0% |
| 50 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 1,418.0 | $922K | 0.23% | +726.0 | +104.9% | $650.14 | +18.4% |
| 51 | FLXR | TCW FLEXIBLE INCOME ETF | — | 21,629.0 | $849K | 0.22% | NEW | — | $39.27 | -3.8% |
| 52 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 2,330.0 | $787K | 0.20% | +841.0 | +56.5% | $337.95 | +39.9% |
| 53 | ETHW | Bitwise Ethereum ETF | Financial Services | 48,630.0 | $729K | 0.19% | +11K | +27.7% | $15.00 | +27.2% |
| 54 | WSML | ISHARES MSCI WORLD SMALL-CAP ETF | — | 19,078.0 | $593K | 0.15% | NEW | — | $31.06 | +10.2% |
| 55 | AVGO | BROADCOM INC COM | Technology | 1,742.0 | $539K | 0.14% | +607.0 | +53.5% | $309.49 | +14.7% |
| 56 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 6,555.0 | $525K | 0.13% | NEW | — | $80.05 | +35.5% |
| 57 | TDTT | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | — | 20,649.0 | $501K | 0.13% | NEW | — | $24.24 | -4.0% |
| 58 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 2,438.0 | $468K | 0.12% | +2K | +2338.0% | $191.92 | +9.3% |
| 59 | XLU | Utilities Select Sector SPDR ETF | — | 9,784.0 | $449K | 0.12% | +173.0 | +1.8% | $45.89 | -13.2% |
| 60 | VTV | VANGUARD VALUE ETF | — | 2,283.0 | $448K | 0.11% | +381.0 | +20.0% | $196.24 | +10.7% |
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%