Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | COPX | GLOBAL X COPPER MINERS ETF | — | 45.0 | $3K | 0.00% | NEW | — | $71.80 | +14.6% |
| 702 | TEI | TEMPLETON EMERGING MKTS INCOME COM | Financial Services | 500.0 | $3K | 0.00% | NEW | — | $6.45 | -2.6% |
| 703 | — | VIRTUS DIVIDEND INTEREST & PR COM | — | 250.0 | $3K | 0.00% | NEW | — | $12.89 | — |
| 704 | GOF | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | Financial Services | 250.0 | $3K | 0.00% | NEW | — | $12.88 | -13.2% |
| 705 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | 75.0 | $3K | 0.00% | NEW | — | $42.87 | -1.1% |
| 706 | HPF | HANCOCK JOHN PFD INCOME FD II COM | Financial Services | 200.0 | $3K | 0.00% | NEW | — | $16.07 | -1.3% |
| 707 | EMD | WESTERN ASSET EMERGING MKTS DE COM | Financial Services | 300.0 | $3K | 0.00% | NEW | — | $10.63 | -1.7% |
| 708 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 8.0 | $3K | 0.00% | NEW | — | $397.62 | -24.9% |
| 709 | TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | Communication Services | 151.0 | $3K | 0.00% | NEW | — | $21.05 | -18.0% |
| 710 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 26.0 | $3K | 0.00% | NEW | — | $121.92 | +8.0% |
| 711 | JGH | NUVEEN GLOBAL HIGH INCOME FD SHS | Financial Services | 250.0 | $3K | 0.00% | NEW | — | $12.61 | +0.1% |
| 712 | SPYI | NEOS S&P 500 HIGH INCOME ETF | — | 60.0 | $3K | 0.00% | NEW | — | $52.53 | +1.2% |
| 713 | NIKL | SPROTT NICKEL MINERS ETF | — | 200.0 | $3K | 0.00% | NEW | — | $15.73 | -3.5% |
| 714 | PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | Healthcare | 116.0 | $3K | 0.00% | NEW | — | $27.08 | -3.8% |
| 715 | VPV | INVESCO PA VALUE MUN INC TR COM | Financial Services | 300.0 | $3K | 0.00% | NEW | — | $10.46 | +3.1% |
| 716 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 67.0 | $3K | 0.00% | NEW | — | $46.81 | +1.7% |
| 717 | — | FIRST TRUST NASDAQ BUYWRITE INCOME ETF | — | 150.0 | $3K | 0.00% | NEW | — | $20.82 | — |
| 718 | SEM | SELECT MED HLDGS CORP COM | Healthcare | 209.0 | $3K | 0.00% | NEW | — | $14.85 | +11.2% |
| 719 | GGN | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | Financial Services | 600.0 | $3K | 0.00% | NEW | — | $5.16 | +0.8% |
| 720 | QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | — | 175.0 | $3K | 0.00% | NEW | — | $17.67 | +0.7% |
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%