Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | — | VIRTUS CONVERTIBLE & INCOME FD COM NEW | — | 175.0 | $3K | 0.00% | +12.0 | +7.4% | $17.59 | — |
| 1022 | UTG | REAVES UTIL INCOME FD COM SH BEN INT | Financial Services | 75.0 | $3K | 0.00% | — | — | $40.72 | -3.3% |
| 1023 | PCEF | INVESCO CEF INCOME COMPOSITE ETF | — | 150.0 | $3K | 0.00% | NEW | — | $20.31 | +0.5% |
| 1024 | RNP | COHEN & STEERS REIT & PFD & COM | Financial Services | 150.0 | $3K | 0.00% | — | — | $20.30 | +0.2% |
| 1025 | EXG | EATON VANCE TAX-MANAGED GLOBAL COM | Financial Services | 310.0 | $3K | 0.00% | — | — | $9.81 | +0.4% |
| 1026 | ESLT | ELBIT SYS LTD ORD | Industrials | 4.0 | $3K | 0.00% | — | — | $758.75 | +4.9% |
| 1027 | NAC | NUVEEN CA DIVI ADV MUN COM | Financial Services | 250.0 | $3K | 0.00% | -500.0 | -66.7% | $12.12 | -3.3% |
| 1028 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEND COM | Financial Services | 250.0 | $3K | 0.00% | — | — | $12.11 | +3.1% |
| 1029 | DHF | BNY MELLON HIGH YIELD STRATEGI SH BEN INT | Financial Services | 1,250.0 | $3K | 0.00% | — | — | $2.42 | -2.1% |
| 1030 | CLM | CORNERSTONE STRATEGIC INVESTME COM | Financial Services | 400.0 | $3K | 0.00% | — | — | $7.56 | -9.5% |
| 1031 | BOE | BLACKROCK ENHANCED GLOBAL COM | Financial Services | 250.0 | $3K | 0.00% | — | — | $12.09 | +2.6% |
| 1032 | ERH | ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC | Financial Services | 250.0 | $3K | 0.00% | — | — | $12.09 | -3.8% |
| 1033 | DNP | DNP SELECT INCOME FD INC COM | Financial Services | 280.0 | $3K | 0.00% | NEW | — | $10.79 | +1.2% |
| 1034 | PSF | COHEN & STEERS SELECT PFD & IN COM | Financial Services | 150.0 | $3K | 0.00% | — | — | $20.13 | -4.1% |
| 1035 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | Financial Services | 100.0 | $3K | 0.00% | — | — | $30.14 | +1.5% |
| 1036 | IONS | IONIS PHARMACEUTICALS INC COM | Healthcare | 38.0 | $3K | 0.00% | — | — | $79.29 | -24.8% |
| 1037 | VVR | INVESCO SR INCOME TR COM | Financial Services | 1,000.0 | $3K | 0.00% | — | — | $3.00 | -2.3% |
| 1038 | — | BLACKROCK INCOME TR INC COM NEW | — | 279.0 | $3K | 0.00% | NEW | — | $10.72 | — |
| 1039 | GUG | GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK | Financial Services | 187.0 | $3K | 0.00% | — | — | $15.98 | -6.6% |
| 1040 | FOF | COHEN & STEERS CLOSED-END COM | Financial Services | 215.0 | $3K | 0.00% | NEW | — | $13.88 | -1.9% |
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%