Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | — | 12,985.0 | $447K | 0.11% | NEW | — | $34.45 | +2.1% |
| 62 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 2,005.0 | $429K | 0.11% | +287.0 | +16.7% | $213.72 | +8.4% |
| 63 | 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% |
| 64 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 4,910.0 | $379K | 0.10% | NEW | — | $77.11 | +7.4% |
| 65 | CMF | ISHARES CALIFORNIA MUNI BOND ETF | — | 6,336.0 | $360K | 0.09% | — | — | $56.86 | -0.4% |
| 66 | GEV | GE VERNOVA INC COM | Utilities | 397.0 | $347K | 0.09% | +251.0 | +171.9% | $872.99 | +16.0% |
| 67 | TTAN | SERVICETITAN INC SHS CL A | Technology | 5,400.0 | $343K | 0.09% | +4K | +500.0% | $63.46 | -1.5% |
| 68 | PANW | PALO ALTO NETWORKS INC COM | Technology | 1,985.0 | $318K | 0.08% | +2K | +897.5% | $160.32 | +54.4% |
| 69 | BUXX | STRIVE ENHANCED INCOME SHORT MATURITY ETF | — | 15,700.0 | $318K | 0.08% | NEW | — | $20.25 | -0.0% |
| 70 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 2,971.0 | $299K | 0.08% | +944.0 | +46.6% | $100.67 | -0.1% |
| 71 | DVY | iShares Select Dividend ETF | — | 1,709.0 | $259K | 0.07% | — | — | $151.39 | +0.9% |
| 72 | INTU | INTUIT COM | Technology | 585.0 | $253K | 0.06% | +128.0 | +28.0% | $432.19 | -6.7% |
| 73 | GSL | GLOBAL SHIP LEASE INC COM CL A | Industrials | 6,700.0 | $249K | 0.06% | -100.0 | -1.5% | $37.23 | +11.0% |
| 74 | GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | — | 3,240.0 | $242K | 0.06% | NEW | — | $74.67 | -1.3% |
| 75 | NOW | SERVICENOW INC COM | Technology | 2,101.0 | $220K | 0.06% | -519.0 | -19.8% | $104.55 | -1.1% |
| 76 | UTES | VIRTUS REAVES UTILITIES ETF | — | 2,738.0 | $219K | 0.06% | -85.0 | -3.0% | $79.90 | -3.6% |
| 77 | XLF | Financial Select Sector SPDR Fd | — | 4,388.0 | $217K | 0.06% | — | — | $49.37 | +3.5% |
| 78 | RTX | United Technologies Corp/Com | Industrials | 1,080.0 | $208K | 0.05% | +71.0 | +7.0% | $192.91 | -8.8% |
| 79 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 351.0 | $208K | 0.05% | +350.0 | +10000.0% | $592.98 | -4.4% |
| 80 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 652.0 | $203K | 0.05% | — | — | $310.94 | -9.2% |
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%