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 | — | JPMorgan Ultra-Short Income ETF | — | 787,994.0 | $39.9M | 10.17% | +131K | +19.9% | $50.61 | — |
| 2 | JAAA | Janus Henderson AAA CLO ETF | — | 733,716.0 | $37.0M | 9.43% | +213K | +40.8% | $50.37 | +0.5% |
| 3 | NVDA | NVIDIA CORPORATION COM | Technology | 156,251.0 | $27.3M | 6.95% | +2K | +1.2% | $174.40 | +27.5% |
| 4 | VOO | Vanguard S&P 500 ETF | — | 37,259.0 | $22.3M | 5.68% | +3K | +8.1% | $597.54 | +12.9% |
| 5 | IEFA | iShares Core MSCI EAFE ETF | — | 217,519.0 | $19.7M | 5.02% | +28K | +14.5% | $90.53 | +5.3% |
| 6 | AAPL | Apple Inc Com/Inv | Technology | 64,428.0 | $16.4M | 4.17% | +2K | +2.6% | $253.79 | +17.8% |
| 7 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 548,912.0 | $15.3M | 3.90% | +163K | +42.2% | $27.85 | +8.8% |
| 8 | QQQM | INVESCO NASDAQ 100 ETF | — | 60,126.0 | $14.3M | 3.64% | +16K | +35.6% | $237.62 | +21.6% |
| 9 | IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | — | 204,702.0 | $10.9M | 2.78% | +26K | +14.3% | $53.22 | -1.4% |
| 10 | VONV | Vanguard Russell 1000 Value ETF | — | 113,162.0 | $10.6M | 2.71% | +4K | +4.0% | $93.74 | +8.4% |
| 11 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 43,896.0 | $9.1M | 2.33% | +663.0 | +1.5% | $208.27 | +24.5% |
| 12 | META | META PLATFORMS INC CL A | Communication Services | 13,770.0 | $7.9M | 2.01% | +286.0 | +2.1% | $572.15 | +6.8% |
| 13 | TSLA | TESLA INC COM | Consumer Cyclical | 18,498.0 | $6.9M | 1.75% | +909.0 | +5.2% | $371.75 | +10.3% |
| 14 | GOVT | iShares U.S. Treasury Bond ETF | — | 291,761.0 | $6.7M | 1.71% | +23K | +8.7% | $22.91 | -1.8% |
| 15 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 23,161.0 | $6.7M | 1.70% | +1K | +5.3% | $287.56 | +38.0% |
| 16 | CLIP | Global X 1-3 Month T-Bill ETF | — | 62,427.0 | $6.3M | 1.60% | +3K | +4.2% | $100.36 | -0.1% |
| 17 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 19,771.0 | $5.7M | 1.45% | +2K | +14.5% | $286.85 | +37.0% |
| 18 | JPM | JP Morgan Chase & Co/Com | Financial Services | 19,145.0 | $5.6M | 1.44% | +667.0 | +3.6% | $294.16 | +2.2% |
| 19 | VEA | Vanguard FTSE Developed Mkts ETF | — | 72,742.0 | $4.7M | 1.19% | +9K | +13.5% | $64.08 | +7.7% |
| 20 | QQQ | Invesco QQQ Trust | Financial Services | 6,543.0 | $3.8M | 0.96% | +588.0 | +9.9% | $577.16 | +21.5% |
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
41.4%
Financial Services
23.1%
Communication Services
13.7%
Consumer Cyclical
11.5%
Consumer Defensive
3.2%
Industrials
2.6%
Real Estate
1.7%
Healthcare
1.4%
Utilities
0.6%
Energy
0.5%