Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JEPI | JPMorgan Equity Premium Income ETF | — | 2,503.0 | $142K | 0.04% | — | — | $56.68 | -1.1% |
| 102 | SCZ | iShares MSCI EAFE SmCap ETF | — | 1,766.0 | $138K | 0.04% | -277.0 | -13.6% | $78.43 | +6.7% |
| 103 | LLY | ELI LILLY & CO COM | Healthcare | 149.0 | $137K | 0.04% | +17.0 | +12.9% | $921.29 | +7.3% |
| 104 | KO | Coca Cola Co/Com | Consumer Defensive | 1,790.0 | $136K | 0.04% | +35.0 | +2.0% | $76.04 | +6.8% |
| 105 | OPK | OPKO HEALTH INC COM | Healthcare | 116,680.0 | $133K | 0.03% | — | — | $1.14 | -0.9% |
| 106 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 1,108.0 | $131K | 0.03% | +10.0 | +0.9% | $118.62 | -13.7% |
| 107 | FDX | FEDEX CORP COM | Industrials | 360.0 | $128K | 0.03% | +332.0 | +1185.7% | $356.31 | +3.8% |
| 108 | CRM | SALESFORCE INC COM | Technology | 677.0 | $126K | 0.03% | +46.0 | +7.3% | $186.77 | -3.9% |
| 109 | KWEB | KRANESHARES CSI CHINA INTERNET ETF | — | 4,433.0 | $126K | 0.03% | -4K | -44.5% | $28.43 | -0.5% |
| 110 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 1,285.0 | $123K | 0.03% | +96.0 | +8.1% | $95.41 | -2.4% |
| 111 | ACN | Accenture PLC Ireland/C | Technology | 617.0 | $122K | 0.03% | +10.0 | +1.6% | $198.29 | -10.8% |
| 112 | BA | BOEING CO COM | Industrials | 612.0 | $122K | 0.03% | +548.0 | +856.2% | $199.03 | +8.0% |
| 113 | PG | Procter and Gamble Co Com | Consumer Defensive | 823.0 | $119K | 0.03% | +316.0 | +62.3% | $144.51 | -1.5% |
| 114 | MU | MICRON TECHNOLOGY INC COM | Technology | 342.0 | $116K | 0.03% | +23.0 | +7.2% | $338.24 | +101.5% |
| 115 | MRK | MERCK & CO INC COM | Healthcare | 954.0 | $115K | 0.03% | +186.0 | +24.2% | $120.24 | -6.4% |
| 116 | GBTC | Grayscale Bitcoin Trust | Financial Services | 2,168.0 | $114K | 0.03% | — | — | $52.76 | +13.0% |
| 117 | ESGG | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | — | 561.0 | $112K | 0.03% | — | — | $199.76 | +11.7% |
| 118 | GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | — | 1,837.0 | $101K | 0.03% | NEW | — | $55.16 | -1.5% |
| 119 | TXN | Texas Instrs Inc/Com | Technology | 514.0 | $100K | 0.03% | +61.0 | +13.5% | $194.22 | +54.8% |
| 120 | CSCO | Cisco Sys Inc/Com | Technology | 1,283.0 | $100K | 0.03% | +248.0 | +24.0% | $77.60 | +53.2% |
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%