Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | OIA | INVESCO MUNI INCOME OPP TRST COM | Financial Services | 600.0 | $4K | 0.00% | — | — | $6.21 | -2.7% |
| 942 | ECC | EAGLE POINT CR CO COM | Financial Services | 1,000.0 | $4K | 0.00% | — | — | $3.72 | +2.7% |
| 943 | PINS | PINTEREST INC CL A | Communication Services | 176.0 | $4K | 0.00% | NEW | — | $21.03 | +11.2% |
| 944 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 277.0 | $4K | 0.00% | -42.0 | -13.2% | $13.36 | +9.3% |
| 945 | MHD | BLACKROCK MUNIHOLDINGS FD INC COM | Financial Services | 310.0 | $4K | 0.00% | — | — | $11.90 | -2.9% |
| 946 | ERC | ALLSPRING MULTI SECTOR INCOME COM | Financial Services | 400.0 | $4K | 0.00% | — | — | $9.21 | +1.4% |
| 947 | CDW | CDW CORP COM | Technology | 26.0 | $4K | 0.00% | -25.0 | -49.0% | $140.65 | -2.5% |
| 948 | THQ | ABRDN HEALTHCARE OPPORTUNITIES SHS | Financial Services | 195.0 | $4K | 0.00% | — | — | $18.73 | +7.2% |
| 949 | MSD | MORGAN STANLEY EMKT DBT FD INC COM | Financial Services | 500.0 | $4K | 0.00% | — | — | $7.30 | -0.3% |
| 950 | MMU | WESTERN ASSET MANAGED MUNS FD COM | Financial Services | 350.0 | $4K | 0.00% | — | — | $10.42 | -1.6% |
| 951 | — | NUVEEN CR STRATEGIES INCOME FD COM SHS | — | 750.0 | $4K | 0.00% | — | — | $4.86 | — |
| 952 | SNA | SNAP ON INC COM | Industrials | 9.0 | $4K | 0.00% | NEW | — | $402.44 | -2.1% |
| 953 | ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | Financial Services | 442.0 | $4K | 0.00% | -61.0 | -12.1% | $8.17 | -9.8% |
| 954 | PTY | PIMCO CORPORATE & INCOME OPPOR COM | Financial Services | 300.0 | $4K | 0.00% | — | — | $12.03 | -2.4% |
| 955 | EXLS | EXLSERVICE HLDGS INC COM | Technology | 139.0 | $4K | 0.00% | -1.0 | -0.7% | $25.86 | +43.1% |
| 956 | FICO | FAIR ISAAC CORP COM | Technology | 3.0 | $4K | 0.00% | NEW | — | $1194.67 | -2.8% |
| 957 | GLOB | GLOBANT S A COM | Technology | 123.0 | $4K | 0.00% | +38.0 | +44.7% | $28.94 | +36.5% |
| 958 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 27.0 | $4K | 0.00% | — | — | $131.59 | +5.4% |
| 959 | HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | Consumer Cyclical | 131.0 | $4K | 0.00% | -10.0 | -7.1% | $27.11 | +17.7% |
| 960 | RNG | RINGCENTRAL INC CL A | Technology | 91.0 | $4K | 0.00% | -149.0 | -62.1% | $38.98 | +69.2% |
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%