Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | PDT | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | Financial Services | 225.0 | $3K | 0.00% | NEW | — | $12.95 | -2.2% |
| 1062 | ETY | EATON VANCE TAX-MANAGED DIVERS COM | Financial Services | 200.0 | $3K | 0.00% | — | — | $14.54 | +0.4% |
| 1063 | PFD | FLAHERTY & CRUMRINE PFD INCOME COM | Financial Services | 250.0 | $3K | 0.00% | — | — | $11.63 | -2.9% |
| 1064 | TEI | TEMPLETON EMERGING MKTS INCOME COM | Financial Services | 430.0 | $3K | 0.00% | — | — | $6.74 | +0.3% |
| 1065 | DFP | FLAHERTY & CRUMRINE DYNAMIC PF SHS | Financial Services | 140.0 | $3K | 0.00% | — | — | $20.67 | +0.4% |
| 1066 | HIPS | GRANITESHARES HIPS US HIGH INCOME ETF | — | 250.0 | $3K | 0.00% | — | — | $11.54 | +2.1% |
| 1067 | YYY | AMPLIFY CEF HIGH INCOME ETF | — | 250.0 | $3K | 0.00% | — | — | $11.53 | -0.9% |
| 1068 | AVK | ADVENT CONV & INCOME FD COM | Financial Services | 220.0 | $3K | 0.00% | — | — | $13.10 | -2.6% |
| 1069 | AEF | ABRDN EMERGING MARKETS EX CHIN COM | Financial Services | 300.0 | $3K | 0.00% | NEW | — | $9.60 | -5.7% |
| 1070 | GLU | GABELLI GLOBAL UTIL & INCOME COM SH BEN INT | Financial Services | 150.0 | $3K | 0.00% | — | — | $19.20 | +2.0% |
| 1071 | WEA | WESTERN ASSET PREMIER BD FD SHS BEN INT | Financial Services | 270.0 | $3K | 0.00% | — | — | $10.65 | -1.5% |
| 1072 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 30.0 | $3K | 0.00% | +4.0 | +15.4% | $95.83 | +21.3% |
| 1073 | WDI | WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT | Financial Services | 212.0 | $3K | 0.00% | — | — | $13.56 | -3.1% |
| 1074 | FLC | FLAHERTY & CRUMRINE TOTAL RETU COM | Financial Services | 170.0 | $3K | 0.00% | — | — | $16.90 | -0.9% |
| 1075 | BDJ | BLACKROCK ENHANCED EQUITY DIVI COM | Financial Services | 300.0 | $3K | 0.00% | — | — | $9.57 | +2.5% |
| 1076 | BGY | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | Financial Services | 500.0 | $3K | 0.00% | NEW | — | $5.74 | +0.7% |
| 1077 | PFO | FLAHERTY & CRUMRINE PFD INCOME COM | Financial Services | 310.0 | $3K | 0.00% | — | — | $9.24 | -2.3% |
| 1078 | BTZ | BLACKROCK CR ALLOCATION COM | Financial Services | 280.0 | $3K | 0.00% | — | — | $10.22 | -0.3% |
| 1079 | EAD | ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | Financial Services | 440.0 | $3K | 0.00% | — | — | $6.50 | -2.2% |
| 1080 | RA | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | Financial Services | 222.0 | $3K | 0.00% | — | — | $12.88 | -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%