Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GEV | GE VERNOVA INC COM | Utilities | 715.0 | $840K | 0.17% | +318.0 | +80.1% | $1174.94 | -8.2% |
| 62 | AME | AMETEK INC COM | Industrials | 3,420.0 | $827K | 0.17% | +3K | +10000.0% | $241.94 | +5.1% |
| 63 | QCOM | QUALCOMM INC COM | Technology | 4,252.0 | $786K | 0.16% | +3K | +228.1% | $184.77 | -12.2% |
| 64 | AVGO | BROADCOM INC COM | Technology | 2,046.0 | $773K | 0.16% | +304.0 | +17.4% | $377.75 | +3.9% |
| 65 | VTV | VANGUARD VALUE ETF | — | 3,520.0 | $767K | 0.16% | +1K | +54.2% | $217.90 | +4.0% |
| 66 | RSP | Invesco S&P 500 Equal Weight ETF | — | 3,538.0 | $753K | 0.15% | +1K | +45.1% | $212.77 | +3.8% |
| 67 | SLV | iShares Silver Trust | Financial Services | 14,029.0 | $750K | 0.15% | NEW | — | $53.47 | +11.4% |
| 68 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 8,247.0 | $747K | 0.15% | +2K | +25.8% | $90.60 | +12.6% |
| 69 | GE | General Electric Co/Com | Industrials | 1,869.0 | $699K | 0.14% | +1K | +192.9% | $373.79 | -1.2% |
| 70 | — | TEMA ELECTRIFICATION ETF | — | 16,551.0 | $693K | 0.14% | NEW | — | $41.89 | — |
| 71 | PANW | PALO ALTO NETWORKS INC COM | Technology | 2,030.0 | $692K | 0.14% | +45.0 | +2.3% | $341.02 | +10.2% |
| 72 | AESR | ANFIELD U.S. EQUITY SECTOR ROTATION ETF | — | 31,891.0 | $662K | 0.13% | NEW | — | $20.75 | -1.0% |
| 73 | ETHW | Bitwise Ethereum ETF | Financial Services | 51,037.0 | $576K | 0.12% | +2K | +5.0% | $11.28 | +20.8% |
| 74 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | Financial Services | 24,098.0 | $571K | 0.12% | NEW | — | $23.71 | +2.1% |
| 75 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 1,017.0 | $531K | 0.11% | +147.0 | +16.9% | $522.19 | +2.3% |
| 76 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 2,650.0 | $505K | 0.10% | +3K | +10000.0% | $190.52 | -0.1% |
| 77 | XLU | Utilities Select Sector SPDR ETF | — | 10,071.0 | $457K | 0.09% | +287.0 | +2.9% | $45.34 | -2.6% |
| 78 | MU | MICRON TECHNOLOGY INC COM | Technology | 366.0 | $423K | 0.09% | +24.0 | +7.0% | $1155.79 | -12.5% |
| 79 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,635.0 | $415K | 0.08% | +974.0 | +147.3% | $253.93 | +3.3% |
| 80 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 1,704.0 | $413K | 0.08% | -301.0 | -15.0% | $242.39 | +5.9% |
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%