Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | PDX | PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | Financial Services | 150.0 | $3K | 0.00% | — | — | $22.06 | -1.7% |
| 862 | — | BLACKROCK TECH AND PRIVATE EQU SHS BEN INT | — | 500.0 | $3K | 0.00% | — | — | $6.60 | — |
| 863 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 28.0 | $3K | 0.00% | +21.0 | +300.0% | $117.61 | +0.8% |
| 864 | THQ | ABRDN HEALTHCARE OPPORTUNITIES SHS | Financial Services | 195.0 | $3K | 0.00% | — | — | $16.80 | +11.6% |
| 865 | CNC | CENTENE CORP DEL COM | Healthcare | 100.0 | $3K | 0.00% | NEW | — | $32.74 | +80.6% |
| 866 | LNGX | GLOBAL X U.S. NATURAL GAS ETF | — | 70.0 | $3K | 0.00% | — | — | $46.69 | -10.6% |
| 867 | WIA | WESTERN ASSET INFLT LNK INC FD COM SH BEN INT | Financial Services | 400.0 | $3K | 0.00% | — | — | $8.08 | +0.5% |
| 868 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 9.0 | $3K | 0.00% | +3.0 | +50.0% | $358.89 | +26.8% |
| 869 | DOCU | DOCUSIGN INC COM | Technology | 68.0 | $3K | 0.00% | NEW | — | $47.41 | +11.0% |
| 870 | VVR | INVESCO SR INCOME TR COM | Financial Services | 1,000.0 | $3K | 0.00% | — | — | $3.22 | -5.9% |
| 871 | FT | FRANKLIN UNVL TR SH BEN INT | Financial Services | 400.0 | $3K | 0.00% | NEW | — | $8.01 | +0.2% |
| 872 | NIKL | SPROTT NICKEL MINERS ETF | — | 200.0 | $3K | 0.00% | — | — | $16.01 | -3.6% |
| 873 | OEF | ISHARES S&P 100 ETF | — | 10.0 | $3K | 0.00% | — | — | $318.10 | +18.5% |
| 874 | PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | Healthcare | 116.0 | $3K | 0.00% | — | — | $27.40 | -2.7% |
| 875 | SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | — | 127.0 | $3K | 0.00% | NEW | — | $24.98 | +0.6% |
| 876 | TBLD | THORNBURG INCM BUILDER OPP TR COM | Financial Services | 150.0 | $3K | 0.00% | NEW | — | $21.15 | +6.6% |
| 877 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 68.0 | $3K | 0.00% | +1.0 | +1.5% | $46.46 | +7.6% |
| 878 | REGCO | REGENCY CTRS CORP COM | Real Estate | 42.0 | $3K | 0.00% | +33.0 | +366.7% | $74.86 | -70.0% |
| 879 | CM | CANADIAN IMPERIAL BANK OF COMM COM | Financial Services | 33.0 | $3K | 0.00% | — | — | $94.76 | +13.8% |
| 880 | EVN | EATON VANCE MUN INCOME TR SH BEN INT | Financial Services | 300.0 | $3K | 0.00% | NEW | — | $10.41 | +2.8% |
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
41.4%
Financial Services
23.1%
Communication Services
13.7%
Consumer Cyclical
11.5%
Consumer Defensive
3.2%
Industrials
2.6%
Real Estate
1.7%
Healthcare
1.4%
Utilities
0.6%
Energy
0.5%