Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | DOV | DOVER CORP COM | Industrials | 14.0 | $3K | 0.00% | -2.0 | -12.5% | $226.00 | -10.2% |
| 1002 | ARDC | ARES DYNAMIC CR ALLOCATION FD COM | Financial Services | 250.0 | $3K | 0.00% | — | — | $12.63 | -2.1% |
| 1003 | ALC | ALCON AG ORD SHS | Healthcare | 47.0 | $3K | 0.00% | -4.0 | -7.8% | $67.11 | +9.6% |
| 1004 | ECAT | BLACKROCK ESG CAP ALLC TERM SHS BEN INT | Financial Services | 200.0 | $3K | 0.00% | — | — | $15.72 | -3.2% |
| 1005 | GDDY | GODADDY INC CL A | Technology | 37.0 | $3K | 0.00% | -45.0 | -54.9% | $84.89 | +12.8% |
| 1006 | G | GENPACT LIMITED SHS | Technology | 114.0 | $3K | 0.00% | +32.0 | +39.0% | $27.50 | +26.0% |
| 1007 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 94.0 | $3K | 0.00% | -400.0 | -81.0% | $33.29 | +10.0% |
| 1008 | NAZ | NUVEEN ARIZONA QLTY MUN INC FD COM | Financial Services | 250.0 | $3K | 0.00% | NEW | — | $12.49 | -1.3% |
| 1009 | PDX | PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | Financial Services | 150.0 | $3K | 0.00% | — | — | $20.82 | +4.4% |
| 1010 | IHD | VOYA EMERGING MKTS HIGH DIVID COM | Financial Services | 400.0 | $3K | 0.00% | -18.0 | -4.3% | $7.80 | -3.8% |
| 1011 | — | CENCORA INC COM | — | 11.0 | $3K | 0.00% | -22.0 | -66.7% | $283.00 | — |
| 1012 | GEN | GEN DIGITAL INC COM | Technology | 125.0 | $3K | 0.00% | NEW | — | $24.89 | +11.1% |
| 1013 | ETB | EATON VANCE TAX MNGED BUY WRIT COM | Financial Services | 200.0 | $3K | 0.00% | — | — | $15.54 | +0.5% |
| 1014 | IAE | VOYA ASIA PAC HIGH DIV EQT INM COM | Financial Services | 335.0 | $3K | 0.00% | -401.0 | -54.5% | $9.27 | -6.6% |
| 1015 | GLV | CLOUGH GLOBAL DIVID & INCOME F COM | Financial Services | 467.0 | $3K | 0.00% | NEW | — | $6.64 | -6.3% |
| 1016 | — | VIRTUS ARTIFICIAL INTELLIGENCE COM | — | 110.0 | $3K | 0.00% | +10.0 | +10.0% | $28.07 | — |
| 1017 | — | EATON VANCE TAX-ADVANTAGED GLO COM | — | 100.0 | $3K | 0.00% | NEW | — | $30.87 | — |
| 1018 | PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | — | 150.0 | $3K | 0.00% | — | — | $20.57 | +2.1% |
| 1019 | LGI | LAZARD GLOBAL TOTAL RETURN & COM | Financial Services | 167.0 | $3K | 0.00% | — | — | $18.48 | -0.2% |
| 1020 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 28.0 | $3K | 0.00% | — | — | $110.14 | +4.1% |
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%