Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MRSH | MARSH COM | Financial Services | 76.0 | $14K | 0.00% | NEW | — | $185.82 | -10.6% |
| 322 | DSL | DOUBLELINE INCOME SOLUTIONS FD COM | Financial Services | 1,250.0 | $14K | 0.00% | NEW | — | $11.27 | -2.9% |
| 323 | NMS | NUVEEN MINN QUALITY MUN INM FD SHS | Financial Services | 1,200.0 | $14K | 0.00% | NEW | — | $11.72 | +4.0% |
| 324 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 470.0 | $14K | 0.00% | NEW | — | $29.89 | -17.0% |
| 325 | JETS | U.S. GLOBAL JETS ETF | — | 500.0 | $14K | 0.00% | NEW | — | $28.07 | -5.8% |
| 326 | RFM | RIVERNORTH FLEXIBLE MUN INCOME COM | Financial Services | 1,000.0 | $14K | 0.00% | NEW | — | $13.97 | +2.9% |
| 327 | NEA | NUVEEN AMT FREE QLTY MUN INCME COM | Financial Services | 1,200.0 | $14K | 0.00% | NEW | — | $11.63 | -4.4% |
| 328 | BA | BOEING CO COM | Industrials | 64.0 | $14K | 0.00% | NEW | — | $217.12 | +2.3% |
| 329 | VKI | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | Financial Services | 1,500.0 | $14K | 0.00% | NEW | — | $9.12 | -4.7% |
| 330 | DMO | WESTERN ASSET MTG DEFINED OPPO COM | Financial Services | 1,230.0 | $14K | 0.00% | NEW | — | $11.06 | +0.6% |
| 331 | DASH | DOORDASH INC CL A | Communication Services | 60.0 | $14K | 0.00% | NEW | — | $226.48 | -31.7% |
| 332 | EXC | EXELON CORP COM | Utilities | 310.0 | $14K | 0.00% | NEW | — | $43.65 | +2.2% |
| 333 | UFO | PROCURE SPACE ETF | — | 350.0 | $14K | 0.00% | NEW | — | $38.65 | +52.4% |
| 334 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 148.0 | $13K | 0.00% | NEW | — | $91.21 | +0.8% |
| 335 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 94.0 | $13K | 0.00% | NEW | — | $143.33 | +10.3% |
| 336 | CLOZ | ELDRIDGE BBB-B CLO ETF | — | 500.0 | $13K | 0.00% | NEW | — | $26.48 | -0.1% |
| 337 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 23.0 | $13K | 0.00% | NEW | — | $570.22 | -2.4% |
| 338 | BIT | BLACKROCK MULTI SECTOR INC TR COM | Financial Services | 1,000.0 | $13K | 0.00% | NEW | — | $13.06 | -5.4% |
| 339 | AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | — | 200.0 | $13K | 0.00% | NEW | — | $65.14 | +5.1% |
| 340 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 107.0 | $13K | 0.00% | NEW | — | $119.75 | +13.1% |
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
44.0%
Financial Services
23.1%
Communication Services
13.4%
Consumer Cyclical
11.8%
Consumer Defensive
2.5%
Industrials
1.8%
Real Estate
1.7%
Healthcare
1.0%
Utilities
0.3%
Energy
0.3%