Portfolio (Quarterly)
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HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | ETG | EATON VANCE TX ADV GLBL DIV FD COM | Financial Services | 150.0 | $4K | 0.00% | — | — | $23.54 | +2.0% |
| 962 | FMY | FIRST TR MTG INCOME FD COM SHS | Financial Services | 300.0 | $4K | 0.00% | — | — | $11.76 | -0.3% |
| 963 | EVF | EATON VANCE SR INCOME TR SH BEN INT | Financial Services | 700.0 | $3K | 0.00% | — | — | $4.98 | -0.2% |
| 964 | USA | LIBERTY ALL STAR EQUITY FD SH BEN INT | Financial Services | 600.0 | $3K | 0.00% | — | — | $5.81 | +3.6% |
| 965 | SEM | SELECT MED HLDGS CORP COM | Healthcare | 209.0 | $3K | 0.00% | — | — | $16.51 | -0.0% |
| 966 | — | POWERBANK CORP COM SHS | — | 5,000.0 | $3K | 0.00% | NEW | — | $0.69 | — |
| 967 | CII | BLACKROCK ENHANCED LARGE CAP C COM | Financial Services | 131.0 | $3K | 0.00% | — | — | $26.15 | -6.6% |
| 968 | PCG | PG&E CORP COM | Utilities | 203.0 | $3K | 0.00% | +125.0 | +160.3% | $16.82 | +4.9% |
| 969 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 190.0 | $3K | 0.00% | — | — | $17.93 | +2.7% |
| 970 | ROL | ROLLINS INC COM | Consumer Cyclical | 81.0 | $3K | 0.00% | +7.0 | +9.5% | $41.74 | -13.1% |
| 971 | EVN | EATON VANCE MUN INCOME TR SH BEN INT | Financial Services | 300.0 | $3K | 0.00% | — | — | $11.26 | -3.4% |
| 972 | TME | TENCENT MUSIC ENTMT GROUP SPON ADS | Communication Services | 402.0 | $3K | 0.00% | -185.0 | -31.5% | $8.35 | +8.0% |
| 973 | — | TXNM ENERGY INC COM | — | 59.0 | $3K | 0.00% | — | — | $56.78 | — |
| 974 | AN | AUTONATION INC COM | Consumer Cyclical | 18.0 | $3K | 0.00% | — | — | $185.78 | +7.9% |
| 975 | SNAP | SNAP INC CL A | Communication Services | 750.0 | $3K | 0.00% | — | — | $4.44 | +17.9% |
| 976 | GRMN | GARMIN LTD SHS | Technology | 14.0 | $3K | 0.00% | +3.0 | +27.3% | $237.57 | +24.5% |
| 977 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 31.0 | $3K | 0.00% | NEW | — | $107.00 | -7.1% |
| 978 | NBXG | NEUBERGER NEXT GENERATION COMMON STOCK | Financial Services | 200.0 | $3K | 0.00% | +50.0 | +33.3% | $16.54 | -8.1% |
| 979 | CSL | CARLISLE COS INC COM | Industrials | 9.0 | $3K | 0.00% | +2.0 | +28.6% | $362.78 | +0.8% |
| 980 | PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | Healthcare | 120.0 | $3K | 0.00% | +4.0 | +3.5% | $27.19 | +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%