Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 735.0 | $63K | 0.02% | NEW | — | $85.37 | +3.9% |
| 122 | BABA | Alibaba Grp Hldg LTD Sponsrd ADS | Consumer Cyclical | 426.0 | $62K | 0.02% | NEW | — | $146.58 | -7.5% |
| 123 | HODL | VANECK BITCOIN ETF | — | 2,500.0 | $62K | 0.02% | NEW | — | $24.73 | -12.2% |
| 124 | SO | SOUTHERN CO COM | Utilities | 697.0 | $61K | 0.02% | NEW | — | $87.25 | +7.4% |
| 125 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 501.0 | $60K | 0.02% | NEW | — | $119.35 | -2.2% |
| 126 | DE | DEERE & CO COM | Industrials | 127.0 | $59K | 0.02% | NEW | — | $466.97 | +20.9% |
| 127 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 361.0 | $58K | 0.02% | NEW | — | $160.47 | +19.3% |
| 128 | VV | VANGUARD LARGE-CAP ETF | — | 182.0 | $57K | 0.02% | NEW | — | $314.96 | +7.1% |
| 129 | SLV | ISHARES SILVER TRUST | Financial Services | 875.0 | $56K | 0.02% | NEW | — | $64.42 | +3.8% |
| 130 | ESGV | Vanguard ESG U.S. Stock ETF | — | 465.0 | $56K | 0.02% | NEW | — | $120.96 | +6.5% |
| 131 | AMGN | AMGEN INC COM | Healthcare | 167.0 | $55K | 0.01% | NEW | — | $327.87 | +0.9% |
| 132 | HON | HONEYWELL INTL INC COM | Industrials | 279.0 | $54K | 0.01% | NEW | — | $194.96 | +11.4% |
| 133 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 1,007.0 | $53K | 0.01% | NEW | — | $52.88 | -1.3% |
| 134 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 1,000.0 | $52K | 0.01% | NEW | — | $52.44 | -7.4% |
| 135 | TTD | THE TRADE DESK INC COM CL A | Technology | 1,380.0 | $52K | 0.01% | NEW | — | $37.96 | -41.3% |
| 136 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 364.0 | $52K | 0.01% | NEW | — | $143.55 | +8.6% |
| 137 | REXR | REXFORD INDL RLTY INC COM | Real Estate | 1,316.0 | $51K | 0.01% | NEW | — | $38.72 | -8.9% |
| 138 | — | ASTRAZENECA PLC SPONSORED ADR | — | 548.0 | $50K | 0.01% | NEW | — | $91.93 | — |
| 139 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 625.0 | $50K | 0.01% | NEW | — | $80.22 | +7.6% |
| 140 | C | CITIGROUP INC COM NEW | Financial Services | 423.0 | $49K | 0.01% | NEW | — | $116.69 | +2.8% |
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%