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 | JPM | JP Morgan Chase & Co/Com | Financial Services | 19,145.0 | $5.6M | 1.44% | +667.0 | +3.6% | $294.16 | +2.2% |
| 22 | — | Berkshire Hathaway Inc. Class B | — | 9,794.0 | $4.7M | 1.20% | -320.0 | -3.2% | $479.20 | — |
| 23 | VEA | Vanguard FTSE Developed Mkts ETF | — | 72,742.0 | $4.7M | 1.19% | +9K | +13.5% | $64.08 | +7.7% |
| 24 | COST | Costco Whsl Corp/N | Consumer Defensive | 3,920.0 | $3.9M | 1.00% | -36.0 | -0.9% | $996.36 | +5.3% |
| 25 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 5,562.0 | $3.9M | 0.99% | -129.0 | -2.3% | $697.76 | -84.0% |
| 26 | QQQ | Invesco QQQ Trust | Financial Services | 6,543.0 | $3.8M | 0.96% | +588.0 | +9.9% | $577.16 | +21.5% |
| 27 | IAU | iShares Gold Trust ETF | Financial Services | 41,459.0 | $3.7M | 0.93% | -1K | -2.5% | $88.16 | -4.4% |
| 28 | JMST | JP Morgan Ultra-Short Muni ETF | — | 63,622.0 | $3.2M | 0.83% | +471.0 | +0.8% | $50.98 | -0.2% |
| 29 | IVV | ISHARES CORE S&P 500 ETF | — | 4,441.0 | $2.9M | 0.74% | +2K | +99.1% | $653.17 | +12.9% |
| 30 | BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill | — | 30,152.0 | $2.8M | 0.70% | +29K | +2210.5% | $91.64 | -0.1% |
| 31 | BITB | Bitwise Bitcoin ETF Trust | Financial Services | 74,169.0 | $2.7M | 0.70% | +4K | +6.3% | $36.81 | +13.2% |
| 32 | GLD | SPDR Gold Shares ETF | Financial Services | 6,328.0 | $2.7M | 0.69% | -2K | -28.3% | $430.29 | -2.8% |
| 33 | VTI | Vanguard Total Stock Market ETF | — | 8,449.0 | $2.7M | 0.69% | +805.0 | +10.5% | $320.82 | +12.2% |
| 34 | IWF | iShares Russell 1000 Growth ETF | — | 6,246.0 | $2.7M | 0.68% | +2K | +39.3% | $426.38 | -71.1% |
| 35 | VB | Vanguard Small Cap ETF | — | 9,197.0 | $2.4M | 0.61% | +2K | +32.2% | $261.91 | +6.5% |
| 36 | ORCL | Oracle Corp Com | Technology | 15,749.0 | $2.3M | 0.59% | — | — | $147.11 | +26.8% |
| 37 | FRDM | Freedom 100 Emerging Markets ETF | — | 42,316.0 | $2.3M | 0.59% | +10K | +33.0% | $54.65 | +18.7% |
| 38 | — | Cambria US EW ETF | — | 41,755.0 | $2.0M | 0.52% | NEW | — | $48.88 | — |
| 39 | AXP | American Express Co/Com | Financial Services | 5,878.0 | $1.8M | 0.45% | — | — | $302.48 | +2.3% |
| 40 | BLK | BLACKROCK INC COM | Financial Services | 1,834.0 | $1.8M | 0.45% | -542.0 | -22.8% | $961.77 | +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
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%