Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | — | ABRDN ASIA PACIFIC INCOME FUND COM NEW | — | 300.0 | $5K | 0.00% | NEW | — | $15.34 | — |
| 582 | FTV | FORTIVE CORP COM | Technology | 83.0 | $5K | 0.00% | NEW | — | $55.20 | +4.9% |
| 583 | RQI | COHEN & STEERS QUALITY INCOME COM | Financial Services | 400.0 | $5K | 0.00% | NEW | — | $11.42 | +15.6% |
| 584 | OKE | ONEOK INC NEW COM | Energy | 62.0 | $5K | 0.00% | NEW | — | $73.50 | +26.5% |
| 585 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 33.0 | $5K | 0.00% | NEW | — | $137.79 | -2.4% |
| 586 | GTLS | CHART INDS INC COM | Industrials | 22.0 | $5K | 0.00% | NEW | — | $206.23 | +0.6% |
| 587 | CHY | CALAMOS CONV & HIGH INCOME FD COM SHS | Financial Services | 395.0 | $4K | 0.00% | NEW | — | $11.31 | +9.7% |
| 588 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 20.0 | $4K | 0.00% | NEW | — | $222.65 | -0.6% |
| 589 | HYT | BLACKROCK CORPOR HI YLD FD INC COM | Financial Services | 500.0 | $4K | 0.00% | NEW | — | $8.90 | -4.8% |
| 590 | ZTS | ZOETIS INC CL A | Healthcare | 35.0 | $4K | 0.00% | NEW | — | $126.60 | -39.4% |
| 591 | MET | METLIFE INC COM | Financial Services | 56.0 | $4K | 0.00% | NEW | — | $78.95 | +4.3% |
| 592 | ETJ | EATON VANCE RISK-MANAGED DIVER COM | Financial Services | 500.0 | $4K | 0.00% | NEW | — | $8.82 | -5.2% |
| 593 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 26.0 | $4K | 0.00% | NEW | — | $169.54 | +3.8% |
| 594 | EOG | EOG RES INC COM | Energy | 42.0 | $4K | 0.00% | NEW | — | $104.64 | +36.0% |
| 595 | IGR | CBRE GBL REAL ESTATE INC FD COM | Financial Services | 1,000.0 | $4K | 0.00% | NEW | — | $4.38 | +5.3% |
| 596 | DLY | DOUBLELINE YIELD OPPORTUNITIES COM | Financial Services | 300.0 | $4K | 0.00% | NEW | — | $14.54 | -4.1% |
| 597 | — | DAYFORCE INC COM | — | 63.0 | $4K | 0.00% | NEW | — | $69.16 | — |
| 598 | IDA | IDACORP INC COM | Utilities | 34.0 | $4K | 0.00% | NEW | — | $126.56 | +11.3% |
| 599 | CCJ | CAMECO CORP COM | Energy | 47.0 | $4K | 0.00% | NEW | — | $91.49 | +13.3% |
| 600 | FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | Financial Services | 2.0 | $4K | 0.00% | NEW | — | $2146.00 | -9.0% |
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%