Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | RA | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | Financial Services | 222.0 | $3K | 0.00% | +22.0 | +11.0% | $12.86 | -0.9% |
| 382 | EAD | ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | Financial Services | 440.0 | $3K | 0.00% | +40.0 | +10.0% | $6.48 | +0.6% |
| 383 | WDI | WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT | Financial Services | 212.0 | $3K | 0.00% | +27.0 | +14.6% | $13.44 | +0.3% |
| 384 | HQL | ABRDN LIFE SCIENCES INVESTORS SH BEN INT | Financial Services | 175.0 | $3K | 0.00% | +25.0 | +16.7% | $16.27 | +8.6% |
| 385 | ZTR | VIRTUS TOTAL RETURN FD INC COM | Financial Services | 430.0 | $3K | 0.00% | +116.0 | +36.9% | $6.62 | +1.5% |
| 386 | SPE | SPECIAL OPPORTUNITIES FD INC COM | Financial Services | 206.0 | $3K | 0.00% | +6.0 | +3.0% | $13.76 | +1.1% |
| 387 | DFP | FLAHERTY & CRUMRINE DYNAMIC PF SHS | Financial Services | 140.0 | $3K | 0.00% | +40.0 | +40.0% | $20.07 | +1.7% |
| 388 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 118.0 | $3K | 0.00% | +18.0 | +18.0% | $23.77 | +37.2% |
| 389 | — | LEIDOS HOLDINGS INC COM | — | 18.0 | $3K | 0.00% | +16.0 | +800.0% | $155.50 | — |
| 390 | CII | BLACKROCK ENHANCED LARGE CAP C COM | Financial Services | 131.0 | $3K | 0.00% | +6.0 | +4.8% | $21.02 | +17.9% |
| 391 | PGP | PIMCO GLOBAL STOCKSPLS INCM FD COM | Financial Services | 325.0 | $3K | 0.00% | +25.0 | +8.3% | $8.33 | +3.0% |
| 392 | ASGI | ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | Financial Services | 120.0 | $3K | 0.00% | +6.0 | +5.3% | $22.36 | +8.3% |
| 393 | GRMN | GARMIN LTD SHS | Technology | 11.0 | $3K | 0.00% | +3.0 | +37.5% | $232.00 | -2.2% |
| 394 | RGLD | ROYAL GOLD INC COM | Basic Materials | 10.0 | $3K | 0.00% | +5.0 | +100.0% | $254.50 | -14.0% |
| 395 | MAS | MASCO CORP COM | Industrials | 40.0 | $2K | 0.00% | +25.0 | +166.7% | $60.98 | +5.7% |
| 396 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 15.0 | $2K | 0.00% | +9.0 | +150.0% | $162.47 | -8.2% |
| 397 | — | VIRTUS CONVERTIBLE & INCOME FD COM NEW | — | 163.0 | $2K | 0.00% | +13.0 | +8.7% | $14.88 | — |
| 398 | LYFT | LYFT INC CL A COM | Technology | 180.0 | $2K | 0.00% | +163.0 | +958.8% | $13.30 | -0.9% |
| 399 | SF | STIFEL FINL CORP COM | Financial Services | 32.0 | $2K | 0.00% | +20.0 | +166.7% | $73.91 | -1.8% |
| 400 | PAYX | PAYCHEX INC COM | Industrials | 25.0 | $2K | 0.00% | +8.0 | +47.1% | $92.12 | +2.6% |
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
41.4%
Financial Services
23.1%
Communication Services
13.7%
Consumer Cyclical
11.5%
Consumer Defensive
3.2%
Industrials
2.6%
Real Estate
1.7%
Healthcare
1.4%
Utilities
0.6%
Energy
0.5%