Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 381 | $76K | 0.02% | SOLD |
| 2 | SLV | ISHARES SILVER TRUST | Financial Services | 875 | $56K | 0.02% | SOLD |
| 3 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 364 | $52K | 0.01% | SOLD |
| 4 | — | ASTRAZENECA PLC SPONSORED ADR | — | 548 | $50K | 0.01% | SOLD |
| 5 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 450 | $39K | 0.01% | SOLD |
| 6 | PEO | ADAM NAT RES FD INC COM | Financial Services | 1,500 | $33K | 0.01% | SOLD |
| 7 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 451 | $26K | 0.01% | SOLD |
| 8 | — | GREENFIRE RES LTD NEW COM SHS | — | 5,000 | $24K | 0.01% | SOLD |
| 9 | IWC | ISHARES MICRO-CAP ETF | — | 150 | $24K | 0.01% | SOLD |
| 10 | AAPU | DIREXION DAILY AAPL BULL 2X SHARES | — | 700 | $24K | 0.01% | SOLD |
| 11 | WRBY | WARBY PARKER INC CL A COM | Healthcare | 1,050 | $23K | 0.01% | SOLD |
| 12 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 626 | $23K | 0.01% | SOLD |
| 13 | EIS | ISHARES MSCI ISRAEL ETF | — | 175 | $19K | 0.01% | SOLD |
| 14 | DPST | DIREXION DAILY REGIONAL BANKS BULL 3X SHARES | — | 150 | $15K | 0.00% | SOLD |
| 15 | EGY | VAALCO ENERGY INC COM NEW | Energy | 4,000 | $15K | 0.00% | SOLD |
| 16 | JETS | U.S. GLOBAL JETS ETF | — | 500 | $14K | 0.00% | SOLD |
| 17 | UFO | PROCURE SPACE ETF | — | 350 | $14K | 0.00% | SOLD |
| 18 | CLOZ | ELDRIDGE BBB-B CLO ETF | — | 500 | $13K | 0.00% | SOLD |
| 19 | SLX | VANECK STEEL ETF | — | 150 | $13K | 0.00% | SOLD |
| 20 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 83 | $12K | 0.00% | SOLD |
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%