Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BBWI | BATH & BODY WORKS INC COM | Consumer Cyclical | 141.0 | $3K | 0.00% | NEW | — | $18.67 | +9.1% |
| 222 | ISD | PGIM HIGH YIELD BOND FUND INC COM | Financial Services | 200.0 | $3K | 0.00% | NEW | — | $13.16 | -0.8% |
| 223 | AWP | ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT | Financial Services | 238.0 | $3K | 0.00% | NEW | — | $11.05 | +6.3% |
| 224 | BDJ | BLACKROCK ENHANCED EQUITY DIVI COM | Financial Services | 300.0 | $3K | 0.00% | NEW | — | $8.62 | +7.3% |
| 225 | RLI | RLI CORP COM | Financial Services | 44.0 | $3K | 0.00% | NEW | — | $57.05 | -9.7% |
| 226 | CNA | CNA FINL CORP COM | Financial Services | 53.0 | $2K | 0.00% | NEW | — | $45.92 | -7.8% |
| 227 | — | VIRTUS DIVERSIFIED INCM & CONV COM | — | 100.0 | $2K | 0.00% | NEW | — | $24.30 | — |
| 228 | SPXX | NUVEEN S&P 500 DYNAMIC OVERWRI COM | Financial Services | 150.0 | $2K | 0.00% | NEW | — | $16.07 | +14.1% |
| 229 | EVR | EVERCORE INC CLASS A | Financial Services | 8.0 | $2K | 0.00% | NEW | — | $298.50 | +16.2% |
| 230 | HEQ | JOHN HANCOCK DIVERSIFIED INCOM COM | Financial Services | 217.0 | $2K | 0.00% | NEW | — | $10.86 | +7.9% |
| 231 | CSL | CARLISLE COS INC COM | Industrials | 7.0 | $2K | 0.00% | NEW | — | $333.57 | +2.7% |
| 232 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 55.0 | $2K | 0.00% | NEW | — | $42.25 | +3.0% |
| 233 | CLVT | CLARIVATE PLC ORD SHS | Technology | 913.0 | $2K | 0.00% | NEW | — | $2.53 | +0.8% |
| 234 | TDC | TERADATA CORP DEL COM | Technology | 89.0 | $2K | 0.00% | NEW | — | $25.63 | +23.4% |
| 235 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 12.0 | $2K | 0.00% | NEW | — | $188.75 | -8.2% |
| 236 | SSD | SIMPSON MFG INC COM | Industrials | 13.0 | $2K | 0.00% | NEW | — | $171.62 | +11.4% |
| 237 | APPF | APPFOLIO INC COM CL A | Technology | 14.0 | $2K | 0.00% | NEW | — | $157.79 | +0.9% |
| 238 | BST | BLACKROCK SCIENCE & TECHNOLOGY SHS | Financial Services | 60.0 | $2K | 0.00% | NEW | — | $36.35 | +35.5% |
| 239 | TNL | TRAVEL PLUS LEISURE CO COM | Consumer Cyclical | 31.0 | $2K | 0.00% | NEW | — | $69.19 | -1.3% |
| 240 | — | SMURFIT WESTROCK PLC SHS | — | 53.0 | $2K | 0.00% | NEW | — | $39.85 | — |
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%