Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | GNT | GAMCO NAT RES GOLD & INCOME TR SH BEN INT | Financial Services | 350.0 | $3K | 0.00% | NEW | — | $8.15 | +7.6% |
| 1082 | NIO | NIO INC SPON ADS | Consumer Cyclical | 563.0 | $3K | 0.00% | -193.0 | -25.5% | $5.06 | -10.5% |
| 1083 | GRX | GABELLI HEALTHCARE & WELLNESS SHS | Financial Services | 300.0 | $3K | 0.00% | — | — | $9.45 | +5.0% |
| 1084 | GAB | GABELLI EQUITY TR INC COM | Financial Services | 500.0 | $3K | 0.00% | — | — | $5.66 | +0.9% |
| 1085 | BCX | BLACKROCK RES & COMMODITIES ST SHS | Financial Services | 250.0 | $3K | 0.00% | NEW | — | $11.31 | +11.1% |
| 1086 | BGH | BARINGS GLOBAL SHORT DURATION COM | Financial Services | 200.0 | $3K | 0.00% | — | — | $14.10 | +1.9% |
| 1087 | RQI | COHEN & STEERS QUALITY INCOME COM | Financial Services | 229.0 | $3K | 0.00% | — | — | $12.31 | -0.0% |
| 1088 | AWP | ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT | Financial Services | 238.0 | $3K | 0.00% | — | — | $11.84 | -0.5% |
| 1089 | LNGX | GLOBAL X U.S. NATURAL GAS ETF | — | 70.0 | $3K | 0.00% | — | — | $40.21 | +11.9% |
| 1090 | KIO | KKR INCOME OPPORTUNITIES FD COM | Financial Services | 250.0 | $3K | 0.00% | — | — | $11.26 | -2.1% |
| 1091 | CCD | CALAMOS DYNAMIC CONV & INCOME COM | Financial Services | 109.0 | $3K | 0.00% | -21.0 | -16.1% | $25.77 | +0.2% |
| 1092 | ICAP | INFRASTRUCTURE CAPITAL EQUITY INCOME ETF | — | 100.0 | $3K | 0.00% | NEW | — | $28.07 | +3.3% |
| 1093 | PGP | PIMCO GLOBAL STOCKPLUS INCOME COM | Financial Services | 325.0 | $3K | 0.00% | — | — | $8.62 | +0.6% |
| 1094 | NMR | NOMURA HLDGS INC SPONSORED ADR | Financial Services | 319.0 | $3K | 0.00% | — | — | $8.78 | +9.9% |
| 1095 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 64.0 | $3K | 0.00% | +20.0 | +45.5% | $43.73 | -7.3% |
| 1096 | SPXX | NUVEEN S&P 500 DYNAMIC OVERWRI COM | Financial Services | 150.0 | $3K | 0.00% | — | — | $18.64 | +2.4% |
| 1097 | ASGI | ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | Financial Services | 120.0 | $3K | 0.00% | — | — | $23.25 | +7.4% |
| 1098 | PCM | PCM FD INC COM | Financial Services | 500.0 | $3K | 0.00% | — | — | $5.58 | -2.2% |
| 1099 | EDF | VIRTUS STONE HBR EMRG MKTS INC COM | Financial Services | 500.0 | $3K | 0.00% | -2K | -76.7% | $5.58 | -7.2% |
| 1100 | — | NUVEEN REAL ESTATE INCOME FD COM | — | 330.0 | $3K | 0.00% | — | — | $8.43 | — |
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%