Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | NYT | NEW YORK TIMES CO MTN BE CL A | Communication Services | 56.0 | $4K | 0.00% | NEW | — | $69.98 | -5.7% |
| 922 | SCD | LMP CAP & INCOME FD INC COM | Financial Services | 250.0 | $4K | 0.00% | — | — | $15.65 | +1.0% |
| 923 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 32.0 | $4K | 0.00% | -27.0 | -45.8% | $121.34 | +11.5% |
| 924 | RMI | RIVERNORTH OPPORTUNISTIC MUN COM | Financial Services | 250.0 | $4K | 0.00% | — | — | $15.49 | -0.5% |
| 925 | GGN | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | Financial Services | 800.0 | $4K | 0.00% | NEW | — | $4.84 | +13.2% |
| 926 | XRMI | GLOBAL X S&P 500 RISK MANAGED INCOME ETF | — | 225.0 | $4K | 0.00% | — | — | $17.19 | +1.4% |
| 927 | VMC | VULCAN MATLS CO COM | Basic Materials | 13.0 | $4K | 0.00% | +3.0 | +30.0% | $296.00 | -6.7% |
| 928 | FINS | ANGEL OAK FINL STRATEGIES INCM COM BEN INT | Financial Services | 300.0 | $4K | 0.00% | — | — | $12.80 | -1.5% |
| 929 | JFR | NUVEEN FLOATING RATE INCOME FD COM | Financial Services | 500.0 | $4K | 0.00% | — | — | $7.67 | -0.8% |
| 930 | MFM | ABERDEEN MUN INCOME FD SH BEN INT | Financial Services | 682.0 | $4K | 0.00% | NEW | — | $5.62 | -3.0% |
| 931 | BGX | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | Financial Services | 350.0 | $4K | 0.00% | — | — | $10.88 | +0.0% |
| 932 | BIZD | VANECK BDC INCOME ETF | — | 300.0 | $4K | 0.00% | — | — | $12.66 | +4.7% |
| 933 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 28.0 | $4K | 0.00% | NEW | — | $135.64 | — |
| 934 | CM | CANADIAN IMPERIAL BANK OF COMM COM | Financial Services | 33.0 | $4K | 0.00% | — | — | $115.00 | +2.5% |
| 935 | VWO | Vanguard FTSE EmgMkts ETF | — | 63.0 | $4K | 0.00% | -27.0 | -30.0% | $60.08 | -0.1% |
| 936 | HMY | HARMONY GOLD MNG LTD SPONSORED ADR | Basic Materials | 248.0 | $4K | 0.00% | — | — | $15.21 | +38.7% |
| 937 | VGI | VIRTUS GLOBAL MULTI-SECTOR INC COM | Financial Services | 500.0 | $4K | 0.00% | — | — | $7.50 | -2.5% |
| 938 | BLW | BLACKROCK LTD DURATION INCOME COM SHS | Financial Services | 300.0 | $4K | 0.00% | — | — | $12.49 | +2.2% |
| 939 | PAYX | PAYCHEX INC COM | Industrials | 38.0 | $4K | 0.00% | +13.0 | +52.0% | $98.34 | +24.6% |
| 940 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 50.0 | $4K | 0.00% | +25.0 | +100.0% | $74.54 | +1.6% |
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
41.7%
Financial Services
22.9%
Communication Services
13.4%
Consumer Cyclical
11.6%
Industrials
3.2%
Consumer Defensive
2.5%
Healthcare
1.9%
Real Estate
1.0%
Utilities
0.9%
Energy
0.5%