Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TBLD | THORNBURG INCM BUILDER OPP TR COM | Financial Services | 150.0 | $3K | 0.00% | NEW | — | $21.15 | +6.4% |
| 182 | EVN | EATON VANCE MUN INCOME TR SH BEN INT | Financial Services | 300.0 | $3K | 0.00% | NEW | — | $10.41 | +3.3% |
| 183 | KMX | CARMAX INC COM | Consumer Cyclical | 75.0 | $3K | 0.00% | NEW | — | $41.59 | +5.6% |
| 184 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 19.0 | $3K | 0.00% | NEW | — | $163.37 | +13.2% |
| 185 | G | GENPACT LIMITED SHS | Technology | 82.0 | $3K | 0.00% | NEW | — | $37.26 | -13.0% |
| 186 | DHF | BNY MELLON HIGH YIELD STRATEGI SH BEN INT | Financial Services | 1,250.0 | $3K | 0.00% | NEW | — | $2.44 | -0.4% |
| 187 | HQH | ABRDN HEALTHCARE INVESTORS SH BEN INT | Financial Services | 170.0 | $3K | 0.00% | NEW | — | $17.79 | +10.4% |
| 188 | ETG | EATON VANCE TX ADV GLBL DIV FD COM | Financial Services | 150.0 | $3K | 0.00% | NEW | — | $20.12 | +15.5% |
| 189 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 26.0 | $3K | 0.00% | NEW | — | $115.46 | +37.8% |
| 190 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 39.0 | $3K | 0.00% | NEW | — | $76.15 | +11.1% |
| 191 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 49.0 | $3K | 0.00% | NEW | — | $60.29 | +10.3% |
| 192 | UTG | REAVES UTIL INCOME FD COM SH BEN INT | Financial Services | 75.0 | $3K | 0.00% | NEW | — | $39.28 | +8.6% |
| 193 | AFB | ALLIANCEBERNSTEIN NATL MUN INM COM | Financial Services | 275.0 | $3K | 0.00% | NEW | — | $10.69 | +4.6% |
| 194 | PSF | COHEN & STEERS SELECT PFD & IN COM | Financial Services | 150.0 | $3K | 0.00% | NEW | — | $19.39 | +1.7% |
| 195 | VNT | VONTIER CORPORATION COM | Technology | 82.0 | $3K | 0.00% | NEW | — | $35.48 | -18.6% |
| 196 | BME | BLACKROCK HEALTH SCIENCES TR COM | Financial Services | 75.0 | $3K | 0.00% | NEW | — | $38.51 | +3.9% |
| 197 | DV | DOUBLEVERIFY HLDGS INC COM | Technology | 304.0 | $3K | 0.00% | NEW | — | $9.50 | +1.7% |
| 198 | ETB | EATON VANCE TAX MNGED BUY WRIT COM | Financial Services | 200.0 | $3K | 0.00% | NEW | — | $14.42 | +8.1% |
| 199 | KIM | KIMCO REALTY CORP COM | Real Estate | 128.0 | $3K | 0.00% | NEW | — | $22.47 | +7.6% |
| 200 | GLU | GABELLI GLOBAL UTIL & INCOME COM SH BEN INT | Financial Services | 150.0 | $3K | 0.00% | NEW | — | $19.15 | +1.8% |
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
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%