Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | WEA | WESTERN ASSET PREMIER BD FD SHS BEN INT | Financial Services | 270.0 | $3K | 0.00% | NEW | — | $10.58 | -1.4% |
| 202 | GUG | GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK | Financial Services | 187.0 | $3K | 0.00% | NEW | — | $15.22 | -0.7% |
| 203 | STK | COLUMBIA SELIGM PREM TECH GRW COM | Financial Services | 75.0 | $3K | 0.00% | NEW | — | $37.93 | +34.5% |
| 204 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 18.0 | $3K | 0.00% | NEW | — | $158.06 | +5.2% |
| 205 | BTZ | BLACKROCK CR ALLOCATION COM | Financial Services | 280.0 | $3K | 0.00% | NEW | — | $10.10 | +0.5% |
| 206 | FLC | FLAHERTY & CRUMRINE TOTAL RETU COM | Financial Services | 170.0 | $3K | 0.00% | NEW | — | $16.60 | +0.7% |
| 207 | PFO | FLAHERTY & CRUMRINE PFD INCOME COM | Financial Services | 310.0 | $3K | 0.00% | NEW | — | $9.04 | -0.1% |
| 208 | PFD | FLAHERTY & CRUMRINE PFD INCOME COM | Financial Services | 250.0 | $3K | 0.00% | NEW | — | $11.18 | +0.9% |
| 209 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 23.0 | $3K | 0.00% | NEW | — | $121.52 | +88.5% |
| 210 | CGO | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | Financial Services | 250.0 | $3K | 0.00% | NEW | — | $11.15 | +17.9% |
| 211 | ECF | ELLSWORTH GROWTH & INCOME FD COM | Financial Services | 250.0 | $3K | 0.00% | NEW | — | $11.15 | +12.3% |
| 212 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | Financial Services | 300.0 | $3K | 0.00% | NEW | — | $9.21 | +16.8% |
| 213 | ETY | EATON VANCE TAX-MANAGED DIVERS COM | Financial Services | 200.0 | $3K | 0.00% | NEW | — | $13.79 | +4.3% |
| 214 | BOE | BLACKROCK ENHANCED GLOBAL COM | Financial Services | 250.0 | $3K | 0.00% | NEW | — | $10.96 | +13.1% |
| 215 | — | EATON VANCE TAX-MANAGED BUY- COM | — | 200.0 | $3K | 0.00% | NEW | — | $13.67 | — |
| 216 | BRBR | BELLRING BRANDS INC COMMON STOCK | Consumer Defensive | 168.0 | $3K | 0.00% | NEW | — | $16.09 | -36.7% |
| 217 | GDV | GABELLI DIVID & INCOME TR COM | Financial Services | 100.0 | $3K | 0.00% | NEW | — | $26.93 | +12.9% |
| 218 | EXG | EATON VANCE TAX-MANAGED GLOBAL COM | Financial Services | 310.0 | $3K | 0.00% | NEW | — | $8.66 | +14.4% |
| 219 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | Financial Services | 100.0 | $3K | 0.00% | NEW | — | $26.67 | +14.2% |
| 220 | ESS | ESSEX PPTY TR INC COM | Real Estate | 11.0 | $3K | 0.00% | NEW | — | $242.00 | +19.4% |
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%