Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BGY | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | Financial Services | 500.0 | $3K | 0.00% | NEW | — | $5.74 | -1.8% |
| 142 | GNT | GAMCO NAT RES GOLD & INCOME TR SH BEN INT | Financial Services | 350.0 | $3K | 0.00% | NEW | — | $8.15 | +5.9% |
| 143 | BCX | BLACKROCK RES & COMMODITIES ST SHS | Financial Services | 250.0 | $3K | 0.00% | NEW | — | $11.31 | +5.3% |
| 144 | ICAP | INFRASTRUCTURE CAPITAL EQUITY INCOME ETF | — | 100.0 | $3K | 0.00% | NEW | — | $28.07 | -1.5% |
| 145 | KBWD | INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | — | 221.0 | $3K | 0.00% | NEW | — | $12.42 | -11.4% |
| 146 | SPYI | NEOS S&P 500 HIGH INCOME ETF | — | 50.0 | $3K | 0.00% | NEW | — | $53.10 | +1.1% |
| 147 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 7.0 | $3K | 0.00% | NEW | — | $359.00 | +2.3% |
| 148 | GLO | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | Financial Services | 400.0 | $2K | — | NEW | — | $6.12 | -11.4% |
| 149 | MYN | BLACKROCK MUNIYIELD N Y QUALIT COM | Financial Services | 240.0 | $2K | — | NEW | — | $10.15 | -11.5% |
| 150 | SRPT | SAREPTA THERAPEUTICS INC COM | Healthcare | 127.0 | $2K | — | NEW | — | $17.97 | -3.3% |
| 151 | JGRO | JPMORGAN ACTIVE GROWTH ETF | — | 22.0 | $2K | — | NEW | — | $98.59 | -0.5% |
| 152 | JBND | JPMORGAN ACTIVE BOND ETF | — | 40.0 | $2K | — | NEW | — | $53.50 | -4.5% |
| 153 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | — | 53.0 | $2K | — | NEW | — | $40.13 | -0.5% |
| 154 | CLOA | ISHARES AAA CLO ACTIVE ETF | — | 39.0 | $2K | — | NEW | — | $51.90 | -0.3% |
| 155 | — | NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES | — | 201.0 | $2K | — | NEW | — | $9.35 | — |
| 156 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 78.0 | $2K | — | NEW | — | $22.27 | -11.4% |
| 157 | TIGO | MILLICOM INTL CELLULAR S A COM STK | Communication Services | 19.0 | $2K | — | NEW | — | $90.74 | -5.0% |
| 158 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 12.0 | $2K | — | NEW | — | $139.08 | -18.7% |
| 159 | HLNE | HAMILTON LANE INC CL A | Financial Services | 20.0 | $2K | — | NEW | — | $78.85 | +14.7% |
| 160 | — | TOP SHIPS INC SHS NEW | — | 2,000.0 | $2K | — | NEW | — | $0.77 | — |
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%