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 | VRSK | VERISK ANALYTICS INC COM | Industrials | 18.0 | $3K | 0.00% | -2.0 | -10.0% | $179.56 | -8.4% |
| 142 | — | BROWN FORMAN CORP CL B | — | 120.0 | $3K | 0.00% | -132.0 | -52.4% | $26.65 | — |
| 143 | DOV | DOVER CORP COM | Industrials | 14.0 | $3K | 0.00% | -2.0 | -12.5% | $226.00 | -15.9% |
| 144 | ALC | ALCON AG ORD SHS | Healthcare | 47.0 | $3K | 0.00% | -4.0 | -7.8% | $67.11 | -5.1% |
| 145 | GDDY | GODADDY INC CL A | Technology | 37.0 | $3K | 0.00% | -45.0 | -54.9% | $84.89 | +13.0% |
| 146 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 94.0 | $3K | 0.00% | -400.0 | -81.0% | $33.29 | +44.9% |
| 147 | IHD | VOYA EMERGING MKTS HIGH DIVID COM | Financial Services | 400.0 | $3K | 0.00% | -18.0 | -4.3% | $7.80 | -2.6% |
| 148 | — | CENCORA INC COM | — | 11.0 | $3K | 0.00% | -22.0 | -66.7% | $283.00 | — |
| 149 | IAE | VOYA ASIA PAC HIGH DIV EQT INM COM | Financial Services | 335.0 | $3K | 0.00% | -401.0 | -54.5% | $9.27 | -4.8% |
| 150 | NAC | NUVEEN CA DIVI ADV MUN COM | Financial Services | 250.0 | $3K | 0.00% | -500.0 | -66.7% | $12.12 | -15.1% |
| 151 | — | HIGHLAND OPPS & INCOME FD HIGHLAND INCOME | — | 414.0 | $3K | 0.00% | -56.0 | -11.9% | $7.13 | — |
| 152 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 48.0 | $3K | 0.00% | -125.0 | -72.2% | $60.98 | -7.7% |
| 153 | NIO | NIO INC SPON ADS | Consumer Cyclical | 563.0 | $3K | 0.00% | -193.0 | -25.5% | $5.06 | -33.1% |
| 154 | CCD | CALAMOS DYNAMIC CONV & INCOME COM | Financial Services | 109.0 | $3K | 0.00% | -21.0 | -16.1% | $25.77 | -11.7% |
| 155 | EDF | VIRTUS STONE HBR EMRG MKTS INC COM | Financial Services | 500.0 | $3K | 0.00% | -2K | -76.7% | $5.58 | -12.7% |
| 156 | IGD | VOYA GLBL EQTY DIV & PREM OPP COM | Financial Services | 450.0 | $3K | 0.00% | -50.0 | -10.0% | $6.14 | -0.2% |
| 157 | NMAI | NUVEEN MULTI ASSET INCOME FUND COM | Financial Services | 178.0 | $3K | 0.00% | -47.0 | -20.9% | $14.17 | +1.8% |
| 158 | — | EVEREST GROUP LTD COM | — | 7.0 | $3K | 0.00% | -29.0 | -80.6% | $359.57 | — |
| 159 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 20.0 | $3K | 0.00% | -3.0 | -13.0% | $125.70 | +77.1% |
| 160 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 22.0 | $3K | 0.00% | -2.0 | -8.3% | $114.18 | -17.3% |
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
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%