Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | NBH | NEUBERGER MUN FD INC COM | Financial Services | 800.0 | $8K | 0.00% | NEW | — | $10.12 | +2.7% |
| 442 | HPI | HANCOCK JOHN PFD INCOME FD SH BEN INT | Financial Services | 500.0 | $8K | 0.00% | NEW | — | $16.19 | -0.4% |
| 443 | FCT | FIRST TR SR FLTG RATE INCOME F COM | Financial Services | 800.0 | $8K | 0.00% | NEW | — | $10.07 | -4.5% |
| 444 | KR | KROGER CO COM | Consumer Defensive | 129.0 | $8K | 0.00% | NEW | — | $62.35 | -6.4% |
| 445 | — | BLACKROCK MUNIYIELD QUALITY FD COM | — | 800.0 | $8K | 0.00% | NEW | — | $10.05 | — |
| 446 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 44.0 | $8K | 0.00% | NEW | — | $182.05 | +21.3% |
| 447 | SNPS | SYNOPSYS INC COM | Technology | 17.0 | $8K | 0.00% | NEW | — | $469.71 | -19.4% |
| 448 | ENR | ENERGIZER HLDGS INC NEW COM | Industrials | 400.0 | $8K | 0.00% | NEW | — | $19.89 | +2.3% |
| 449 | OPP | RIVERNORTH DOUBLELINE STRATE COM | Financial Services | 1,000.0 | $8K | 0.00% | NEW | — | $7.95 | -3.5% |
| 450 | EIM | EATON VANCE MUN BD FD COM | Financial Services | 800.0 | $8K | 0.00% | NEW | — | $9.73 | +0.5% |
| 451 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 159.0 | $8K | 0.00% | NEW | — | $48.46 | -9.2% |
| 452 | HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | Consumer Cyclical | 261.0 | $8K | 0.00% | NEW | — | $29.48 | -4.4% |
| 453 | SBI | WESTERN ASSET INTER MUNI FD IN COM | Financial Services | 1,000.0 | $8K | 0.00% | NEW | — | $7.68 | +1.8% |
| 454 | HOWL | WEREWOLF THERAPEUTICS INC COM | Healthcare | 12,000.0 | $8K | 0.00% | NEW | — | $0.63 | -41.9% |
| 455 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 13.0 | $8K | 0.00% | NEW | — | $580.69 | -15.2% |
| 456 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 24.0 | $8K | 0.00% | NEW | — | $312.58 | +5.5% |
| 457 | MUA | BLACKROCK MUNIASSETS FD INC COM | Financial Services | 700.0 | $7K | 0.00% | NEW | — | $10.71 | +0.3% |
| 458 | BAP | CREDICORP LTD COM | Financial Services | 26.0 | $7K | 0.00% | NEW | — | $287.00 | +34.8% |
| 459 | B | BARRICK MNG CORP COM SHS | Basic Materials | 171.0 | $7K | 0.00% | NEW | — | $43.55 | -19.9% |
| 460 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 162.0 | $7K | 0.00% | NEW | — | $45.89 | -7.6% |
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%