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 | GOP | UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF | — | 1,036.0 | $39K | 0.01% | NEW | — | $37.65 | +16.0% |
| 22 | NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | Consumer Cyclical | 2,001.0 | $37K | 0.01% | NEW | — | $18.70 | -20.9% |
| 23 | CASY | CASEYS GENERAL | Consumer Cyclical | 50.0 | $36K | 0.01% | NEW | — | $727.86 | +17.1% |
| 24 | XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | — | 200.0 | $36K | 0.01% | NEW | — | $181.83 | -3.9% |
| 25 | JEPQ | JPMorgan NASDAQ Equity Premium Income ETF | — | 545.0 | $30K | 0.01% | NEW | — | $55.52 | +8.0% |
| 26 | BIIB | BIOGEN INC COM | Healthcare | 157.0 | $29K | 0.01% | NEW | — | $183.33 | +2.4% |
| 27 | UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | Financial Services | 1,000.0 | $28K | 0.01% | NEW | — | $27.78 | -0.2% |
| 28 | PFIX | SIMPLIFY INTEREST RATE HEDGE ETF | — | 600.0 | $28K | 0.01% | NEW | — | $46.23 | +9.8% |
| 29 | TILT | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | — | 112.0 | $27K | 0.01% | NEW | — | $241.37 | +11.6% |
| 30 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | — | 498.0 | $24K | 0.01% | NEW | — | $48.46 | +8.6% |
| 31 | COM | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | — | 700.0 | $23K | 0.01% | NEW | — | $33.57 | +3.5% |
| 32 | TPYP | TORTOISE NORTH AMERICAN PIPELINE FUND | — | 500.0 | $21K | 0.01% | NEW | — | $42.36 | +3.5% |
| 33 | EQRR | PROSHARES EQUITIES FOR RISING RATES ETF | — | 300.0 | $21K | 0.01% | NEW | — | $69.52 | +12.0% |
| 34 | XTL | STATE STREET SPDR S&P TELECOM ETF | — | 100.0 | $19K | 0.01% | NEW | — | $188.06 | +19.2% |
| 35 | AMLP | ALERIAN MLP ETF | — | 350.0 | $18K | 0.01% | NEW | — | $52.64 | +3.3% |
| 36 | CORN | TEUCRIUM CORN FUND | Financial Services | 1,000.0 | $18K | 0.01% | NEW | — | $18.40 | +0.1% |
| 37 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 228.0 | $18K | 0.01% | NEW | — | $78.03 | -0.7% |
| 38 | PSQ | PROSHARES SHORT QQQ | — | 500.0 | $16K | 0.00% | NEW | — | $32.19 | -18.7% |
| 39 | — | IMMUNITYBIO INC COM | — | 2,000.0 | $15K | 0.00% | NEW | — | $7.67 | — |
| 40 | ZETA | ZETA GLOBAL HOLDINGS CORP CL A | Technology | 950.0 | $15K | 0.00% | NEW | — | $15.92 | +14.9% |
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
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%