Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PAAA | PGIM AAA CLO ETF | — | 721,948.0 | $37.0M | 7.51% | NEW | — | $51.27 | +0.1% |
| 2 | — | JPMorgan Ultra-Short Income ETF | — | 651,468.0 | $32.9M | 6.68% | -137K | -17.3% | $50.57 | — |
| 3 | NVDA | NVIDIA CORPORATION COM | Technology | 159,366.0 | $31.9M | 6.47% | +3K | +2.0% | $200.09 | +17.2% |
| 4 | FLXR | TCW Flexible Income ETF | — | 674,889.0 | $26.5M | 5.37% | +653K | +3020.3% | $39.21 | -3.7% |
| 5 | VOO | Vanguard S&P 500 ETF | — | 37,706.0 | $25.9M | 5.25% | +447.0 | +1.2% | $686.80 | +3.0% |
| 6 | IEFA | iShares Core MSCI EAFE ETF | — | 247,779.0 | $23.9M | 4.85% | +30K | +13.9% | $96.58 | +0.3% |
| 7 | QQQM | INVESCO NASDAQ 100 ETF | — | 70,971.0 | $21.5M | 4.36% | +11K | +18.0% | $302.97 | +1.8% |
| 8 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 659,630.0 | $20.5M | 4.16% | +111K | +20.2% | $31.10 | +1.9% |
| 9 | AAPL | Apple Inc Com/Inv | Technology | 64,175.0 | $18.6M | 3.77% | — | — | $289.36 | +15.3% |
| 10 | VONV | Vanguard Russell 1000 Value ETF | — | 115,623.0 | $12.3M | 2.49% | +2K | +2.2% | $106.31 | +2.8% |
| 11 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 47,042.0 | $11.2M | 2.27% | +3K | +7.2% | $238.34 | +5.1% |
| 12 | MSFT | Microsoft Corp Com | Technology | 27,580.0 | $10.3M | 2.09% | +191.0 | +0.7% | $373.02 | +38.1% |
| 13 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 24,059.0 | $8.6M | 1.74% | +898.0 | +3.9% | $357.37 | -4.0% |
| 14 | TSLA | TESLA INC COM | Consumer Cyclical | 19,482.0 | $8.2M | 1.66% | +984.0 | +5.3% | $420.60 | -11.5% |
| 15 | GOVT | iShares U.S. Treasury Bond ETF | — | 343,024.0 | $7.8M | 1.58% | +51K | +17.6% | $22.78 | -4.2% |
| 16 | IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | — | 146,736.0 | $7.8M | 1.58% | -58K | -28.3% | $53.17 | -5.7% |
| 17 | META | META PLATFORMS INC CL A | Communication Services | 13,849.0 | $7.8M | 1.58% | +79.0 | +0.6% | $563.31 | +29.1% |
| 18 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 7,561.0 | $7.6M | 1.55% | — | — | $1011.40 | -10.8% |
| 19 | IEMG | iShares Core MSCI Emerging Mkts ETF | — | 89,572.0 | $7.4M | 1.50% | +3K | +3.2% | $82.84 | -0.9% |
| 20 | GOOG | ALPHABET INC CAP STK CL C | — | 20,436.0 | $7.2M | 1.47% | +665.0 | +3.4% | $353.34 | — |
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%