Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 83.0 | $6K | 0.00% | NEW | — | $69.47 | +15.9% |
| 522 | ECC | EAGLE POINT CREDIT COMPANY INC COM | Financial Services | 1,000.0 | $6K | 0.00% | NEW | — | $5.76 | -32.8% |
| 523 | YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | Energy | 159.0 | $6K | 0.00% | NEW | — | $36.16 | +27.0% |
| 524 | NMT | NUVEEN MASSACHUSETS QLT MUN FD COM | Financial Services | 500.0 | $6K | 0.00% | NEW | — | $11.33 | +12.9% |
| 525 | NAN | NUVEEN NEW YORK QLT MUN INC FD COM | Financial Services | 500.0 | $6K | 0.00% | NEW | — | $11.26 | +3.7% |
| 526 | FFIV | F5 INC COM | Technology | 22.0 | $6K | 0.00% | NEW | — | $255.27 | +65.6% |
| 527 | DB | DEUTSCHE BANK A G NAMEN AKT | Financial Services | 145.0 | $6K | 0.00% | NEW | — | $38.56 | -4.7% |
| 528 | BITX | 2X BITCOIN STRATEGY ETF | — | 200.0 | $6K | 0.00% | NEW | — | $27.74 | -57.9% |
| 529 | MPA | BLACKROCK MUNIYIELD PA QLTY FD COM | Financial Services | 500.0 | $6K | 0.00% | NEW | — | $11.08 | +2.8% |
| 530 | PAC | GRUPO AEROPUERTO DEL PACIFICO SPON ADS B | Industrials | 21.0 | $6K | 0.00% | NEW | — | $263.62 | -2.4% |
| 531 | HMY | HARMONY GOLD MINING CO LTD SPONSORED ADR | Basic Materials | 278.0 | $6K | 0.00% | NEW | — | $19.90 | -18.6% |
| 532 | NTRA | NATERA INC COM | Healthcare | 24.0 | $5K | 0.00% | NEW | — | $229.08 | +24.5% |
| 533 | VST | VISTRA CORP COM | Utilities | 34.0 | $5K | 0.00% | NEW | — | $161.32 | -5.1% |
| 534 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 209.0 | $5K | 0.00% | NEW | — | $26.18 | -28.1% |
| 535 | ED | CONSOLIDATED EDISON INC COM | Utilities | 55.0 | $5K | 0.00% | NEW | — | $99.33 | +12.9% |
| 536 | SU | SUNCOR ENERGY INC NEW COM | Energy | 123.0 | $5K | 0.00% | NEW | — | $44.36 | +24.2% |
| 537 | MYI | BLACKROCK MUNIYIELD QUALITY FD COM | Financial Services | 500.0 | $5K | 0.00% | NEW | — | $10.87 | +1.9% |
| 538 | BEKE | KE HLDGS INC SPONSORED ADS | Real Estate | 344.0 | $5K | 0.00% | NEW | — | $15.76 | -5.0% |
| 539 | ROST | ROSS STORES INC COM | Consumer Cyclical | 30.0 | $5K | 0.00% | NEW | — | $180.13 | +17.9% |
| 540 | SETM | SPROTT CRITICAL MATERIALS ETF | — | 185.0 | $5K | 0.00% | NEW | — | $28.95 | +8.9% |
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%