Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | VTR | VENTAS INC COM | Real Estate | 52.0 | $4K | 0.00% | NEW | — | $77.81 | +13.6% |
| 622 | SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | — | 176.0 | $4K | 0.00% | NEW | — | $22.97 | -2.4% |
| 623 | SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | Basic Materials | 283.0 | $4K | 0.00% | NEW | — | $14.25 | -19.8% |
| 624 | FISV | FISERV INC COM | Technology | 60.0 | $4K | 0.00% | NEW | — | $67.17 | -17.4% |
| 625 | XRMI | GLOBAL X S&P 500 RISK MANAGED INCOME ETF | — | 225.0 | $4K | 0.00% | NEW | — | $17.87 | -4.0% |
| 626 | ALC | ALCON AG ORD SHS | Healthcare | 51.0 | $4K | 0.00% | NEW | — | $78.80 | -14.9% |
| 627 | CRF | CORNERSTONE TOTAL RETURN FD IN COM | Financial Services | 500.0 | $4K | 0.00% | NEW | — | $8.01 | -10.4% |
| 628 | INFY | INFOSYS LTD SPONSORED ADR | Technology | 224.0 | $4K | 0.00% | NEW | — | $17.82 | -31.2% |
| 629 | PCEF | INVESCO CEF INCOME COMPOSITE ETF | — | 200.0 | $4K | 0.00% | NEW | — | $19.88 | -0.4% |
| 630 | FINS | ANGEL OAK FINL STRATEGIES INCM COM BEN INT | Financial Services | 300.0 | $4K | 0.00% | NEW | — | $13.21 | -4.8% |
| 631 | VGI | VIRTUS GLOBAL MULTI-SECTOR INC COM | Financial Services | 500.0 | $4K | 0.00% | NEW | — | $7.84 | -6.6% |
| 632 | JFR | NUVEEN FLOATING RATE INCOME FD COM | Financial Services | 500.0 | $4K | 0.00% | NEW | — | $7.83 | -3.4% |
| 633 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 12.0 | $4K | 0.00% | NEW | — | $324.00 | -7.2% |
| 634 | PTY | PIMCO CORPORATE & INCOME OPPOR COM | Financial Services | 300.0 | $4K | 0.00% | NEW | — | $12.90 | -8.3% |
| 635 | RFI | COHEN & STEERS TOTAL RETURN RL COM | Financial Services | 350.0 | $4K | 0.00% | NEW | — | $11.05 | +1.6% |
| 636 | PTA | COHEN & STEERS TAX ADVAN PFD S COM | Financial Services | 200.0 | $4K | 0.00% | NEW | — | $19.31 | +0.3% |
| 637 | ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | Financial Services | 539.0 | $4K | 0.00% | NEW | — | $7.16 | +9.2% |
| 638 | — | ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT | — | 1,000.0 | $4K | 0.00% | NEW | — | $3.84 | — |
| 639 | THG | HANOVER INS GROUP INC COM | Financial Services | 21.0 | $4K | 0.00% | NEW | — | $182.76 | +5.4% |
| 640 | VMO | INVESCO MUN OPPORTUNITY TR COM | Financial Services | 400.0 | $4K | 0.00% | NEW | — | $9.57 | -0.6% |
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%