Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | GTES | GATES INDL CORP PLC ORD SHS | Industrials | 199.0 | $4K | 0.00% | NEW | — | $21.47 | +19.7% |
| 602 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 13.0 | $4K | 0.00% | NEW | — | $328.62 | -10.7% |
| 603 | AXTA | AXALTA COATING SYS LTD COM | Basic Materials | 132.0 | $4K | 0.00% | NEW | — | $32.31 | -0.6% |
| 604 | BIZD | VANECK BDC INCOME ETF | — | 300.0 | $4K | 0.00% | NEW | — | $14.18 | -11.4% |
| 605 | ARKK | ARK INNOVATION ETF | — | 55.0 | $4K | 0.00% | NEW | — | $76.93 | -2.6% |
| 606 | BP | BP PLC SPONSORED ADR | Energy | 121.0 | $4K | 0.00% | NEW | — | $34.73 | +20.9% |
| 607 | GGT | GABELLI MULTIMEDIA TR INC COM | Financial Services | 1,000.0 | $4K | 0.00% | NEW | — | $4.20 | -1.7% |
| 608 | CHI | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | Financial Services | 400.0 | $4K | 0.00% | NEW | — | $10.48 | +22.8% |
| 609 | CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | Consumer Defensive | 46.0 | $4K | 0.00% | NEW | — | $90.70 | +17.0% |
| 610 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 24.0 | $4K | 0.00% | NEW | — | $173.29 | -4.5% |
| 611 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 38.0 | $4K | 0.00% | NEW | — | $109.29 | -1.2% |
| 612 | ADT | ADT INC DEL COM | Industrials | 513.0 | $4K | 0.00% | NEW | — | $8.07 | -13.3% |
| 613 | PPL | PPL CORP COM | Utilities | 118.0 | $4K | 0.00% | NEW | — | $35.02 | +1.2% |
| 614 | BLW | BLACKROCK LTD DURATION INCOME COM SHS | Financial Services | 300.0 | $4K | 0.00% | NEW | — | $13.74 | -7.6% |
| 615 | EOI | EATON VANCE ENHANCED EQUITY IN COM | Financial Services | 200.0 | $4K | 0.00% | NEW | — | $20.56 | -4.2% |
| 616 | JHI | HANCOCK JOHN INVT TR II COM | Financial Services | 300.0 | $4K | 0.00% | NEW | — | $13.67 | -3.0% |
| 617 | KBWD | INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | — | 300.0 | $4K | 0.00% | NEW | — | $13.66 | -10.7% |
| 618 | BGX | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | Financial Services | 350.0 | $4K | 0.00% | NEW | — | $11.66 | -7.8% |
| 619 | GWW | WW GRAINGER INC COM | Industrials | 4.0 | $4K | 0.00% | NEW | — | $1018.50 | +34.6% |
| 620 | IVW | ISHARES S&P 500 GROWTH ETF | — | 33.0 | $4K | 0.00% | NEW | — | $123.27 | +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%