Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — | 2X SOLANA ETF | — | 600.0 | $4K | 0.00% | NEW | — | $6.38 | — |
| 642 | PDT | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | Financial Services | 300.0 | $4K | 0.00% | NEW | — | $12.70 | +1.7% |
| 643 | PWR | QUANTA SVCS INC COM | Industrials | 9.0 | $4K | 0.00% | NEW | — | $422.11 | +70.1% |
| 644 | CVNA | CARVANA CO CL A | Consumer Cyclical | 9.0 | $4K | 0.00% | NEW | — | $422.00 | -85.0% |
| 645 | EVT | EATON VANCE TAX ADVT DIV INCM COM | Financial Services | 150.0 | $4K | 0.00% | NEW | — | $25.18 | +4.4% |
| 646 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 72.0 | $4K | 0.00% | NEW | — | $52.39 | — |
| 647 | USA | LIBERTY ALL STAR EQUITY FD SH BEN INT | Financial Services | 600.0 | $4K | 0.00% | NEW | — | $6.28 | -8.8% |
| 648 | — | NUVEEN CR STRATEGIES INCOME FD COM SHS | — | 750.0 | $4K | 0.00% | NEW | — | $5.02 | — |
| 649 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 33.0 | $4K | 0.00% | NEW | — | $113.88 | -9.7% |
| 650 | CCD | CALAMOS DYNAMIC CONV & INCOME COM | Financial Services | 180.0 | $4K | 0.00% | NEW | — | $20.86 | +14.8% |
| 651 | THQ | ABRDN HEALTHCARE OPPORTUNITIES SHS | Financial Services | 195.0 | $4K | 0.00% | NEW | — | $19.13 | -3.1% |
| 652 | ERC | ALLSPRING MULTI SECTOR INCOME COM | Financial Services | 400.0 | $4K | 0.00% | NEW | — | $9.30 | -4.0% |
| 653 | AN | AUTONATION INC COM | Consumer Cyclical | 18.0 | $4K | 0.00% | NEW | — | $206.50 | -12.8% |
| 654 | WBS | WEBSTER FINL CORP COM | Financial Services | 59.0 | $4K | 0.00% | NEW | — | $62.93 | +14.9% |
| 655 | SCD | LMP CAP & INCOME FD INC COM | Financial Services | 250.0 | $4K | 0.00% | NEW | — | $14.81 | +2.3% |
| 656 | PUK | PRUDENTIAL PLC ADR | Financial Services | 119.0 | $4K | 0.00% | NEW | — | $31.12 | -1.1% |
| 657 | CXE | MFS HIGH INCOME MUN TR SH BEN INT | Financial Services | 1,000.0 | $4K | 0.00% | NEW | — | $3.70 | -2.2% |
| 658 | MSD | MORGAN STANLEY EMKT DBT FD INC COM | Financial Services | 500.0 | $4K | 0.00% | NEW | — | $7.39 | -0.8% |
| 659 | PCF | HIGH INCOME SECS FD SHS BEN INT | Financial Services | 600.0 | $4K | 0.00% | NEW | — | $6.15 | -9.3% |
| 660 | EVF | EATON VANCE SR INCOME TR SH BEN INT | Financial Services | 700.0 | $4K | 0.00% | NEW | — | $5.27 | -5.8% |
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%