Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TBLD | THORNBURG INCM BUILDER OPP TR COM | Financial Services | 150.0 | $3K | 0.00% | NEW | — | $21.15 | +5.3% |
| 182 | EVN | EATON VANCE MUN INCOME TR SH BEN INT | Financial Services | 300.0 | $3K | 0.00% | NEW | — | $10.41 | +3.1% |
| 183 | KMX | CARMAX INC COM | Consumer Cyclical | 75.0 | $3K | 0.00% | NEW | — | $41.59 | +49.4% |
| 184 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 19.0 | $3K | 0.00% | NEW | — | $163.37 | +12.7% |
| 185 | G | GENPACT LIMITED SHS | Technology | 82.0 | $3K | 0.00% | NEW | — | $37.26 | -0.3% |
| 186 | DHF | BNY MELLON HIGH YIELD STRATEGI SH BEN INT | Financial Services | 1,250.0 | $3K | 0.00% | NEW | — | $2.44 | -3.7% |
| 187 | HQH | ABRDN HEALTHCARE INVESTORS SH BEN INT | Financial Services | 170.0 | $3K | 0.00% | NEW | — | $17.79 | +37.1% |
| 188 | ETG | EATON VANCE TX ADV GLBL DIV FD COM | Financial Services | 150.0 | $3K | 0.00% | NEW | — | $20.12 | +19.2% |
| 189 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 26.0 | $3K | 0.00% | NEW | — | $115.46 | +11.6% |
| 190 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 39.0 | $3K | 0.00% | NEW | — | $76.15 | -26.3% |
| 191 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 49.0 | $3K | 0.00% | NEW | — | $60.29 | +19.0% |
| 192 | UTG | REAVES UTIL INCOME FD COM SH BEN INT | Financial Services | 75.0 | $3K | 0.00% | NEW | — | $39.28 | -2.1% |
| 193 | AFB | ALLIANCEBERNSTEIN NATL MUN INM COM | Financial Services | 275.0 | $3K | 0.00% | NEW | — | $10.69 | +2.0% |
| 194 | PSF | COHEN & STEERS SELECT PFD & IN COM | Financial Services | 150.0 | $3K | 0.00% | NEW | — | $19.39 | -0.4% |
| 195 | VNT | VONTIER CORPORATION COM | Technology | 82.0 | $3K | 0.00% | NEW | — | $35.48 | -7.0% |
| 196 | BME | BLACKROCK HEALTH SCIENCES TR COM | Financial Services | 75.0 | $3K | 0.00% | NEW | — | $38.51 | +19.8% |
| 197 | DV | DOUBLEVERIFY HLDGS INC COM | Technology | 304.0 | $3K | 0.00% | NEW | — | $9.50 | +40.1% |
| 198 | ETB | EATON VANCE TAX MNGED BUY WRIT COM | Financial Services | 200.0 | $3K | 0.00% | NEW | — | $14.42 | +8.0% |
| 199 | KIM | KIMCO REALTY CORP COM | Real Estate | 128.0 | $3K | 0.00% | NEW | — | $22.47 | +6.9% |
| 200 | GLU | GABELLI GLOBAL UTIL & INCOME COM SH BEN INT | Financial Services | 150.0 | $3K | 0.00% | NEW | — | $19.15 | +1.0% |
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
43.1%
Financial Services
24.0%
Consumer Cyclical
11.9%
Communication Services
10.3%
Consumer Defensive
3.3%
Industrials
2.7%
Real Estate
1.8%
Healthcare
1.5%
Utilities
0.6%
Energy
0.5%