Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JMST | JP Morgan Ultra-Short Muni ETF | — | 63,622.0 | $3.2M | 0.83% | +471.0 | +0.8% | $50.98 | -0.2% |
| 22 | IVV | ISHARES CORE S&P 500 ETF | — | 4,441.0 | $2.9M | 0.74% | +2K | +99.1% | $653.17 | +12.9% |
| 23 | BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill | — | 30,152.0 | $2.8M | 0.70% | +29K | +2210.5% | $91.64 | -0.1% |
| 24 | BITB | Bitwise Bitcoin ETF Trust | Financial Services | 74,169.0 | $2.7M | 0.70% | +4K | +6.3% | $36.81 | +13.2% |
| 25 | VTI | Vanguard Total Stock Market ETF | — | 8,449.0 | $2.7M | 0.69% | +805.0 | +10.5% | $320.82 | +12.2% |
| 26 | IWF | iShares Russell 1000 Growth ETF | — | 6,246.0 | $2.7M | 0.68% | +2K | +39.3% | $426.38 | -71.1% |
| 27 | VB | Vanguard Small Cap ETF | — | 9,197.0 | $2.4M | 0.61% | +2K | +32.2% | $261.91 | +6.5% |
| 28 | FRDM | Freedom 100 Emerging Markets ETF | — | 42,316.0 | $2.3M | 0.59% | +10K | +33.0% | $54.65 | +18.7% |
| 29 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 8,395.0 | $1.7M | 0.44% | +109.0 | +1.3% | $203.43 | +103.5% |
| 30 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 23,015.0 | $1.6M | 0.42% | +990.0 | +4.5% | $70.84 | -9.6% |
| 31 | BILS | SPDR Bloomberg 3-12 Month T-Bill ETF | — | 15,339.0 | $1.5M | 0.39% | +14K | +1663.1% | $99.44 | -0.1% |
| 32 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 1,418.0 | $922K | 0.23% | +726.0 | +104.9% | $650.14 | +12.9% |
| 33 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 2,330.0 | $787K | 0.20% | +841.0 | +56.5% | $337.95 | +17.2% |
| 34 | ETHW | Bitwise Ethereum ETF | Financial Services | 48,630.0 | $729K | 0.19% | +11K | +27.7% | $15.00 | +0.7% |
| 35 | AVGO | BROADCOM INC COM | Technology | 1,742.0 | $539K | 0.14% | +607.0 | +53.5% | $309.49 | +32.8% |
| 36 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 2,438.0 | $468K | 0.12% | +2K | +2338.0% | $191.92 | +5.1% |
| 37 | XLU | Utilities Select Sector SPDR ETF | — | 9,784.0 | $449K | 0.12% | +173.0 | +1.8% | $45.89 | -3.4% |
| 38 | VTV | VANGUARD VALUE ETF | — | 2,283.0 | $448K | 0.11% | +381.0 | +20.0% | $196.24 | +5.5% |
| 39 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 2,005.0 | $429K | 0.11% | +287.0 | +16.7% | $213.72 | +8.4% |
| 40 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 870.0 | $403K | 0.10% | +36.0 | +4.3% | $462.98 | +6.7% |
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%