Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | RELX | RELX PLC SPONSORED ADR | Communication Services | 154.0 | $6K | 0.00% | NEW | — | $40.42 | -17.9% |
| 502 | FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | Consumer Defensive | 61.0 | $6K | 0.00% | NEW | — | $101.07 | +20.5% |
| 503 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 366.0 | $6K | 0.00% | NEW | — | $16.74 | -22.3% |
| 504 | RMM | RIVERNORTH MANAGED DUR MUN INM COM | Financial Services | 450.0 | $6K | 0.00% | NEW | — | $13.61 | +4.6% |
| 505 | ROL | ROLLINS INC COM | Consumer Cyclical | 102.0 | $6K | 0.00% | NEW | — | $60.02 | -12.0% |
| 506 | DBL | DOUBLELINE OPPORTUNISTIC CR FD COM | Financial Services | 400.0 | $6K | 0.00% | NEW | — | $15.25 | -6.4% |
| 507 | SNAP | SNAP INC CL A | Communication Services | 750.0 | $6K | 0.00% | NEW | — | $8.07 | -28.6% |
| 508 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 33.0 | $6K | 0.00% | NEW | — | $182.91 | +10.7% |
| 509 | LITP | SPROTT LITHIUM MINERS ETF | — | 500.0 | $6K | 0.00% | NEW | — | $12.05 | +28.5% |
| 510 | BMO | BANK MONTREAL QUE COM | Financial Services | 46.0 | $6K | 0.00% | NEW | — | $129.78 | +22.4% |
| 511 | — | EATON VANCE MORTGAGE OPPORTUNITIES ETF | — | 117.0 | $6K | 0.00% | NEW | — | $50.85 | — |
| 512 | NAZ | NUVEEN ARIZONA QLTY MUN INC FD COM | Financial Services | 500.0 | $6K | 0.00% | NEW | — | $11.88 | +7.2% |
| 513 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 23.0 | $6K | 0.00% | NEW | — | $257.83 | -14.8% |
| 514 | AMP | AMERIPRISE FINL INC COM | Financial Services | 12.0 | $6K | 0.00% | NEW | — | $494.08 | -11.0% |
| 515 | GDO | WSTRN AST GLBL CORP OPP FD INC COM | Financial Services | 500.0 | $6K | 0.00% | NEW | — | $11.81 | -9.8% |
| 516 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 29.0 | $6K | 0.00% | NEW | — | $203.21 | +64.1% |
| 517 | PKX | POSCO HOLDINGS INC SPONSORED ADR | Basic Materials | 110.0 | $6K | 0.00% | NEW | — | $53.21 | +38.5% |
| 518 | CNQ | CANADIAN NAT RES LTD COM | Energy | 172.0 | $6K | 0.00% | NEW | — | $33.85 | +46.0% |
| 519 | WF | WOORI FINL GROUP INC SPONSORED ADS | Financial Services | 99.0 | $6K | 0.00% | NEW | — | $58.79 | +4.3% |
| 520 | KIO | KKR INCOME OPPORTUNITIES FD COM | Financial Services | 500.0 | $6K | 0.00% | NEW | — | $11.59 | -3.6% |
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
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%