Portfolio (Quarterly)
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HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | POWERBANK CORP COM SHS | — | 5,000.0 | $3K | 0.00% | NEW | — | $0.69 | — |
| 122 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 31.0 | $3K | 0.00% | NEW | — | $107.00 | -11.6% |
| 123 | BAX | BAXTER INTL INC COM | Healthcare | 152.0 | $3K | 0.00% | NEW | — | $21.32 | +10.9% |
| 124 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 30.0 | $3K | 0.00% | NEW | — | $107.77 | +4.2% |
| 125 | — | VIRTUS CONVERTIBLE & INC FD II COM NEW | — | 200.0 | $3K | 0.00% | NEW | — | $15.90 | — |
| 126 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 15.0 | $3K | 0.00% | NEW | — | $211.93 | +9.0% |
| 127 | NAZ | NUVEEN ARIZONA QLTY MUN INC FD COM | Financial Services | 250.0 | $3K | 0.00% | NEW | — | $12.49 | -13.5% |
| 128 | GEN | GEN DIGITAL INC COM | Technology | 125.0 | $3K | 0.00% | NEW | — | $24.89 | -10.6% |
| 129 | GLV | CLOUGH GLOBAL DIVID & INCOME F COM | Financial Services | 467.0 | $3K | 0.00% | NEW | — | $6.64 | -12.7% |
| 130 | — | EATON VANCE TAX-ADVANTAGED GLO COM | — | 100.0 | $3K | 0.00% | NEW | — | $30.87 | — |
| 131 | PCEF | INVESCO CEF INCOME COMPOSITE ETF | — | 150.0 | $3K | 0.00% | NEW | — | $20.31 | -4.8% |
| 132 | DNP | DNP SELECT INCOME FD INC COM | Financial Services | 280.0 | $3K | 0.00% | NEW | — | $10.79 | -13.8% |
| 133 | — | BLACKROCK INCOME TR INC COM NEW | — | 279.0 | $3K | 0.00% | NEW | — | $10.72 | — |
| 134 | FOF | COHEN & STEERS CLOSED-END COM | Financial Services | 215.0 | $3K | 0.00% | NEW | — | $13.88 | -10.4% |
| 135 | IDE | VOYA INFRASTRUCTURE INDLS & MT COM | Financial Services | 215.0 | $3K | 0.00% | NEW | — | $13.84 | -13.0% |
| 136 | FFA | FIRST TR ENHANCED EQUITY COM | Financial Services | 133.0 | $3K | 0.00% | NEW | — | $22.36 | -0.7% |
| 137 | HELO | JPMorgan Hedged Equity Laddered Overlay ETF | — | 44.0 | $3K | 0.00% | NEW | — | $67.59 | +2.4% |
| 138 | ALB | ALBEMARLE CORP COM | Basic Materials | 22.0 | $3K | 0.00% | NEW | — | $135.05 | -22.2% |
| 139 | PDT | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | Financial Services | 225.0 | $3K | 0.00% | NEW | — | $12.95 | -9.6% |
| 140 | AEF | ABRDN EMERGING MARKETS EX CHIN COM | Financial Services | 300.0 | $3K | 0.00% | NEW | — | $9.60 | -2.7% |
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
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%