Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | EFAV | iShares Edge MSCI Min Vol EAFE ETF | — | 137.0 | $12K | 0.00% | NEW | — | $86.36 | +3.1% |
| 362 | NAC | NUVEEN CA QUALTY MUN INCOME FD COM | Financial Services | 1,000.0 | $12K | 0.00% | NEW | — | $11.81 | +3.0% |
| 363 | ACP | ABRDN INCOME CREDIT STRATEGIES COM | Financial Services | 2,174.0 | $12K | 0.00% | NEW | — | $5.41 | -2.4% |
| 364 | HCA | HCA HEALTHCARE INC COM | Healthcare | 25.0 | $12K | 0.00% | NEW | — | $466.88 | -12.1% |
| 365 | CTVA | CORTEVA INC COM | Basic Materials | 174.0 | $12K | 0.00% | NEW | — | $67.03 | +28.0% |
| 366 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 83.0 | $12K | 0.00% | NEW | — | $140.28 | +18.4% |
| 367 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | Financial Services | 1,587.0 | $12K | 0.00% | NEW | — | $7.32 | +35.8% |
| 368 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 15.0 | $12K | 0.00% | NEW | — | $772.47 | -15.3% |
| 369 | KMI | KINDER MORGAN INC DEL COM | Energy | 421.0 | $12K | 0.00% | NEW | — | $27.49 | +16.6% |
| 370 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Financial Services | 350.0 | $12K | 0.00% | NEW | — | $33.02 | -5.9% |
| 371 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 25.0 | $11K | 0.00% | NEW | — | $453.36 | +16.5% |
| 372 | BGT | BLACKROCK FLOATING RATE INC TR COM | Financial Services | 1,000.0 | $11K | 0.00% | NEW | — | $11.33 | -6.1% |
| 373 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 237.0 | $11K | 0.00% | NEW | — | $47.74 | -12.6% |
| 374 | HWM | HOWMET AEROSPACE INC COM | Industrials | 55.0 | $11K | 0.00% | NEW | — | $205.29 | +31.7% |
| 375 | UNP | UNION PAC CORP COM | Industrials | 49.0 | $11K | 0.00% | NEW | — | $229.94 | +22.8% |
| 376 | EA | ELECTRONIC ARTS INC COM | Communication Services | 55.0 | $11K | 0.00% | NEW | — | $204.56 | +0.3% |
| 377 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 500.0 | $11K | 0.00% | NEW | — | $22.43 | -42.7% |
| 378 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 99.0 | $11K | 0.00% | NEW | — | $113.10 | -0.3% |
| 379 | ACCO | ACCO BRANDS CORP COM | Industrials | 3,000.0 | $11K | 0.00% | NEW | — | $3.73 | +12.6% |
| 380 | PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | Financial Services | 60.0 | $11K | 0.00% | NEW | — | $186.43 | -92.1% |
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%