Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | — | VIRTUS DIVIDEND INTEREST & PR COM | — | 220 | $3K | 0.00% | SOLD |
| 62 | CHY | CALAMOS CONV & HIGH INCOME FD COM SHS | Financial Services | 250 | $3K | 0.00% | SOLD |
| 63 | CHI | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | Financial Services | 250 | $3K | 0.00% | SOLD |
| 64 | RLI | RLI CORP COM | Financial Services | 44 | $3K | 0.00% | SOLD |
| 65 | CNA | CNA FINL CORP COM | Financial Services | 53 | $2K | 0.00% | SOLD |
| 66 | — | VIRTUS DIVERSIFIED INCM & CONV COM | — | 100 | $2K | 0.00% | SOLD |
| 67 | CLVT | CLARIVATE PLC ORD SHS | Technology | 913 | $2K | 0.00% | SOLD |
| 68 | GUT | GABELLI UTIL TR COM | Financial Services | 380 | $2K | 0.00% | SOLD |
| 69 | BST | BLACKROCK SCIENCE & TECHNOLOGY SHS | Financial Services | 60 | $2K | 0.00% | SOLD |
| 70 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 4 | $2K | — | SOLD |
| 71 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 7 | $2K | — | SOLD |
| 72 | DOX | AMDOCS LTD SHS | Technology | 22 | $1K | — | SOLD |
| 73 | J | JACOBS SOLUTIONS INC COM | Industrials | 11 | $1K | — | SOLD |
| 74 | CTRA | COTERRA ENERGY INC COM | Energy | 32 | $1K | — | SOLD |
| 75 | SBAC | SBA COMMUNICATIONS CORP CL A | Real Estate | 6 | $1K | — | SOLD |
| 76 | SLGN | SILGAN HLDGS INC COM | Consumer Cyclical | 21 | $815.0 | — | SOLD |
| 77 | OLN | OLIN CORP COM PAR $1 | Basic Materials | 25 | $743.0 | — | SOLD |
| 78 | EMN | EASTMAN CHEM CO COM | Basic Materials | 9 | $687.0 | — | SOLD |
| 79 | AA | ALCOA CORP COM | Basic Materials | 10 | $663.0 | — | SOLD |
| 80 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 5 | $642.0 | — | SOLD |
Sector Allocation
Technology
43.5%
Financial Services
23.9%
Consumer Cyclical
12.0%
Communication Services
9.8%
Industrials
3.4%
Consumer Defensive
2.6%
Healthcare
2.0%
Real Estate
1.1%
Utilities
1.0%
Energy
0.5%