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 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 17,274.0 | $5.4M | 1.52% | NEW | — | $313.81 | +25.3% |
| 22 | — | Berkshire Hathaway Inc. Class B | — | 10,114.0 | $5.1M | 1.43% | NEW | — | $502.65 | — |
| 23 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 5,691.0 | $4.3M | 1.21% | NEW | — | $753.82 | -85.2% |
| 24 | VEA | Vanguard FTSE Developed Mkts ETF | — | 64,071.0 | $4.0M | 1.13% | NEW | — | $62.47 | +10.4% |
| 25 | QQQ | Invesco QQQ Trust | Financial Services | 5,955.0 | $3.7M | 1.03% | NEW | — | $614.31 | +14.2% |
| 26 | GLD | SPDR Gold Shares ETF | Financial Services | 8,828.0 | $3.5M | 0.98% | NEW | — | $396.31 | +5.6% |
| 27 | IAU | iShares Gold Trust ETF | Financial Services | 42,508.0 | $3.5M | 0.97% | NEW | — | $81.17 | +3.9% |
| 28 | COST | Costco Whsl Corp/N | Consumer Defensive | 3,956.0 | $3.4M | 0.96% | NEW | — | $862.23 | +21.7% |
| 29 | BITB | Bitwise Bitcoin ETF Trust | Financial Services | 69,785.0 | $3.3M | 0.93% | NEW | — | $47.56 | -12.4% |
| 30 | JMST | JP Morgan Ultra-Short Muni ETF | — | 63,151.0 | $3.2M | 0.91% | NEW | — | $50.94 | -0.2% |
| 31 | ORCL | Oracle Corp Com | Technology | 15,731.0 | $3.1M | 0.86% | NEW | — | $194.92 | -4.3% |
| 32 | VTI | Vanguard Total Stock Market ETF | — | 7,644.0 | $2.6M | 0.72% | NEW | — | $335.25 | +7.4% |
| 33 | BLK | BLACKROCK INC COM | Financial Services | 2,376.0 | $2.5M | 0.71% | NEW | — | $1070.26 | -3.2% |
| 34 | AXP | American Express Co/Com | Financial Services | 5,854.0 | $2.2M | 0.61% | NEW | — | $369.95 | -16.4% |
| 35 | IWF | iShares Russell 1000 Growth ETF | — | 4,485.0 | $2.1M | 0.60% | NEW | — | $473.32 | -74.0% |
| 36 | VTEB | Vanguard Tax-Exempt Bond ETF | — | 36,488.0 | $1.8M | 0.52% | NEW | — | $50.29 | -1.2% |
| 37 | VB | Vanguard Small Cap ETF | — | 6,954.0 | $1.8M | 0.51% | NEW | — | $257.94 | +8.2% |
| 38 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 8,286.0 | $1.8M | 0.50% | NEW | — | $214.16 | +93.3% |
| 39 | FRDM | Freedom 100 Emerging Markets ETF | — | 31,818.0 | $1.6M | 0.46% | NEW | — | $51.27 | +26.5% |
| 40 | IVV | ISHARES CORE S&P 500 ETF | — | 2,231.0 | $1.5M | 0.43% | NEW | — | $684.79 | +7.7% |
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
44.0%
Financial Services
23.1%
Communication Services
13.4%
Consumer Cyclical
11.8%
Consumer Defensive
2.5%
Industrials
1.8%
Real Estate
1.7%
Healthcare
1.0%
Utilities
0.3%
Energy
0.3%