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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | HEQ | JOHN HANCOCK DIVERSIFIED INCOM COM | Financial Services | 217.0 | $2K | 0.00% | — | — | $11.48 | +3.0% |
| 1142 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 23.0 | $2K | 0.00% | -50.0 | -68.5% | $108.26 | +10.6% |
| 1143 | LKQ | LKQ CORP COM | Consumer Cyclical | 93.0 | $2K | — | -107.0 | -53.5% | $26.33 | -4.5% |
| 1144 | GLO | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | Financial Services | 400.0 | $2K | — | NEW | — | $6.12 | -2.9% |
| 1145 | HGLB | HIGHLAND GLOBAL ALLOCATION FD COM | Financial Services | 325.0 | $2K | — | — | — | $7.52 | +0.1% |
| 1146 | MYN | BLACKROCK MUNIYIELD N Y QUALIT COM | Financial Services | 240.0 | $2K | — | NEW | — | $10.15 | -3.6% |
| 1147 | GHY | PGIM GLOBAL HIGH YIELD FD FORM COM | Financial Services | 200.0 | $2K | — | — | — | $12.10 | -3.3% |
| 1148 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 21.0 | $2K | — | -69.0 | -76.7% | $114.48 | -6.3% |
| 1149 | — | RYANAIR HOLDINGS PLC SPONSORED ADR | — | 37.0 | $2K | — | — | — | $64.76 | — |
| 1150 | JPC | NUVEEN PFD & INCOME OPPORTUNIT COM | Financial Services | 300.0 | $2K | — | — | — | $7.88 | -3.0% |
| 1151 | JOF | JAPAN SMALLER CAPITALIZATION F COM | Financial Services | 200.0 | $2K | — | — | — | $11.78 | +5.3% |
| 1152 | CVNA | CARVANA CO CL A | Consumer Cyclical | 35.0 | $2K | — | +28.0 | +400.0% | $65.83 | -1.3% |
| 1153 | BRW | SABA CAPITAL INCOME & OPRNT FD SHS NEW | Financial Services | 350.0 | $2K | — | — | — | $6.57 | -1.1% |
| 1154 | SRPT | SAREPTA THERAPEUTICS INC COM | Healthcare | 127.0 | $2K | — | NEW | — | $17.97 | +0.3% |
| 1155 | MIR | MIRION TECHNOLOGIES INC COM CL A | Industrials | 126.0 | $2K | — | — | — | $17.93 | -14.5% |
| 1156 | WEX | WEX INC COM | Technology | 16.0 | $2K | — | +7.0 | +77.8% | $141.06 | +35.9% |
| 1157 | SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | Basic Materials | 265.0 | $2K | — | -116.0 | -30.4% | $8.49 | +24.4% |
| 1158 | SF | STIFEL FINL CORP COM | Financial Services | 32.0 | $2K | — | — | — | $69.78 | +20.0% |
| 1159 | EDD | MORGAN STANLEY EMERGING MKTS COM | Financial Services | 379.0 | $2K | — | — | — | $5.88 | +0.5% |
| 1160 | PSTG | EVERPURE INC CL A | — | 28.0 | $2K | — | — | — | $78.79 | — |
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%