Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TDTT | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | — | 16,421.0 | $393K | 0.08% | -4K | -20.5% | $23.91 | -2.7% |
| 82 | INTU | INTUIT COM | Technology | 1,477.0 | $385K | 0.08% | +892.0 | +152.5% | $260.96 | +7.7% |
| 83 | TTAN | SERVICETITAN INC SHS CL A | Technology | 5,400.0 | $382K | 0.08% | — | — | $70.71 | -5.1% |
| 84 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | — | 7,560.0 | $376K | 0.08% | NEW | — | $49.78 | -2.6% |
| 85 | XLF | Financial Select Sector SPDR Fd | — | 6,508.0 | $349K | 0.07% | +2K | +48.3% | $53.61 | -0.2% |
| 86 | CMF | ISHARES CALIFORNIA MUNI BOND ETF | — | 5,893.0 | $340K | 0.07% | -443.0 | -7.0% | $57.64 | -6.3% |
| 87 | UTES | VIRTUS REAVES UTILITIES ETF | — | 3,858.0 | $315K | 0.06% | +1K | +40.9% | $81.74 | -12.9% |
| 88 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 8,701.0 | $314K | 0.06% | NEW | — | $36.13 | -8.5% |
| 89 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 3,049.0 | $307K | 0.06% | +78.0 | +2.6% | $100.68 | -0.2% |
| 90 | NFLX | NETFLIX INC. COM | Communication Services | 4,260.0 | $304K | 0.06% | +2K | +135.8% | $71.40 | -6.1% |
| 91 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 8,224.0 | $303K | 0.06% | NEW | — | $36.87 | -6.2% |
| 92 | SO | SOUTHERN CO COM | Utilities | 3,165.0 | $303K | 0.06% | +2K | +354.7% | $95.72 | -12.5% |
| 93 | XLE | Energy Select Sector Spdr Fund | — | 5,377.0 | $286K | 0.06% | +5K | +4788.2% | $53.11 | +18.5% |
| 94 | NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | — | 4,278.0 | $274K | 0.06% | +1K | +39.0% | $64.12 | -2.2% |
| 95 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 7,433.0 | $270K | 0.06% | +7K | +8443.7% | $36.26 | +0.8% |
| 96 | DVY | iShares Select Dividend ETF | — | 1,709.0 | $267K | 0.05% | — | — | $156.28 | -2.1% |
| 97 | SPGI | S&P GLOBAL INC COM | Financial Services | 642.0 | $262K | 0.05% | +481.0 | +298.8% | $407.34 | -5.2% |
| 98 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 1,642.0 | $240K | 0.05% | NEW | — | $146.41 | -3.5% |
| 99 | — | Exxon Mobile Corp/Com | — | 1,750.0 | $239K | 0.05% | NEW | — | $136.71 | — |
| 100 | CATY | CATHAY GEN BANCORP COM | Financial Services | 3,841.0 | $238K | 0.05% | +24.0 | +0.6% | $61.99 | -1.9% |
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
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%