Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | NRO | NEUBERGER R/EST SECS INC FD COM | Financial Services | 3,000.0 | $9K | 0.00% | NEW | — | $3.04 | +0.7% |
| 422 | EBAY | EBAY INC. COM | Consumer Cyclical | 103.0 | $9K | 0.00% | NEW | — | $87.21 | +30.9% |
| 423 | TME | TENCENT MUSIC ENTMT GROUP SPON ADS | Communication Services | 506.0 | $9K | 0.00% | NEW | — | $17.53 | -47.7% |
| 424 | RFMZ | RIVERNORTH FLEXIBLE MUNI INCME COM | Financial Services | 700.0 | $9K | 0.00% | NEW | — | $12.66 | +6.2% |
| 425 | OXLC | OXFORD LANE CAP CORP COM | Financial Services | 600.0 | $9K | 0.00% | NEW | — | $14.64 | -39.4% |
| 426 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 45.0 | $9K | 0.00% | NEW | — | $194.40 | +36.3% |
| 427 | AFL | AFLAC INC COM | Financial Services | 79.0 | $9K | 0.00% | NEW | — | $110.27 | +12.5% |
| 428 | PCAR | PACCAR INC COM | Industrials | 79.0 | $9K | 0.00% | NEW | — | $109.51 | +13.5% |
| 429 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 299.0 | $9K | 0.00% | NEW | — | $28.82 | -6.8% |
| 430 | SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | — | 381.0 | $9K | 0.00% | NEW | — | $22.41 | -1.5% |
| 431 | PSX | PHILLIPS 66 COM | Energy | 66.0 | $9K | 0.00% | NEW | — | $129.29 | +61.5% |
| 432 | HUBS | HUBSPOT INC COM | Technology | 21.0 | $8K | 0.00% | NEW | — | $401.29 | -42.4% |
| 433 | NAD | NUVEEN QUALITY MUNCP INCOME FD COM | Financial Services | 700.0 | $8K | 0.00% | NEW | — | $12.02 | -1.7% |
| 434 | HIX | WESTERN ASSET HIGH INCOM FD II COM | Financial Services | 2,000.0 | $8K | 0.00% | NEW | — | $4.16 | -3.8% |
| 435 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 28.0 | $8K | 0.00% | NEW | — | $294.50 | -4.7% |
| 436 | IGF | iShares Global Infrastructure ETF | — | 134.0 | $8K | 0.00% | NEW | — | $61.36 | +8.6% |
| 437 | NZF | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | Financial Services | 650.0 | $8K | 0.00% | NEW | — | $12.58 | -1.1% |
| 438 | TROW | Price T Rowe/I | Financial Services | 79.0 | $8K | 0.00% | NEW | — | $102.94 | +13.2% |
| 439 | FDX | FEDEX CORP COM | Industrials | 28.0 | $8K | 0.00% | NEW | — | $290.04 | +5.6% |
| 440 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 76.0 | $8K | 0.00% | NEW | — | $106.70 | +9.3% |
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%