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 | ORCL | Oracle Corp Com | Technology | 15,788.0 | $2.3M | 0.47% | — | — | $146.55 | -3.6% |
| 42 | IVV | ISHARES CORE S&P 500 ETF | — | 3,078.0 | $2.3M | 0.47% | -1K | -30.7% | $748.79 | +3.1% |
| 43 | AXP | American Express Co/Com | Financial Services | 6,254.0 | $2.1M | 0.43% | +376.0 | +6.4% | $338.25 | -11.2% |
| 44 | JAAA | Janus Henderson AAA CLO ETF | — | 40,191.0 | $2.0M | 0.41% | -694K | -94.5% | $50.49 | -0.0% |
| 45 | WSML | ISHARES MSCI WORLD SMALL-CAP ETF | — | 57,455.0 | $2.0M | 0.41% | +38K | +201.2% | $35.26 | -3.0% |
| 46 | ETN | EATON CORP PLC SHS | Industrials | 4,668.0 | $2.0M | 0.40% | — | — | $426.12 | +3.9% |
| 47 | BLK | BLACKROCK INC COM | Financial Services | 1,839.0 | $1.8M | 0.36% | — | — | $961.76 | +10.8% |
| 48 | VTEB | Vanguard Tax-Exempt Bond ETF | — | 34,812.0 | $1.8M | 0.36% | -274.0 | -0.8% | $50.58 | -5.8% |
| 49 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 2,325.0 | $1.7M | 0.35% | +907.0 | +64.0% | $746.75 | +2.9% |
| 50 | GBIL | ACCESS TREASURY 0-1 YEAR ETF | — | 15,065.0 | $1.5M | 0.31% | NEW | — | $100.16 | -0.3% |
| 51 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 55,189.0 | $1.3M | 0.27% | NEW | — | $24.14 | -1.3% |
| 52 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 21,990.0 | $1.3M | 0.27% | -1K | -4.5% | $59.71 | +0.9% |
| 53 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 2,427.0 | $1.2M | 0.23% | +97.0 | +4.2% | $477.57 | -1.5% |
| 54 | BILS | SPDR Bloomberg 3-12 Month T-Bill ETF | — | 11,302.0 | $1.1M | 0.23% | -4K | -26.3% | $99.38 | -0.3% |
| 55 | ORI | OLD REP INTL CORP COM | Financial Services | 27,308.0 | $1.1M | 0.23% | — | — | $40.92 | -7.3% |
| 56 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 6,186.0 | $1.1M | 0.23% | — | — | $179.58 | -0.8% |
| 57 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 39,894.0 | $1.1M | 0.22% | +37K | +1393.6% | $27.70 | -0.7% |
| 58 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 35,461.0 | $1.0M | 0.21% | NEW | — | $29.43 | +2.9% |
| 59 | SMH | VANECK SEMICONDUCTOR ETF | — | 1,469.0 | $964K | 0.20% | +986.0 | +204.1% | $655.89 | -3.6% |
| 60 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 1,739.0 | $864K | 0.17% | +1K | +440.1% | $496.73 | +1.2% |
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%