Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | GAB | GABELLI EQUITY TR INC COM | Financial Services | 500.0 | $3K | 0.00% | NEW | — | $6.17 | -10.0% |
| 722 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 110.0 | $3K | 0.00% | NEW | — | $28.01 | +3.0% |
| 723 | CMS | CMS ENERGY CORP COM | Utilities | 44.0 | $3K | 0.00% | NEW | — | $69.93 | +3.1% |
| 724 | ECAT | BLACKROCK ESG CAP ALLC TERM SHS BEN INT | Financial Services | 200.0 | $3K | 0.00% | NEW | — | $15.38 | -1.2% |
| 725 | IDE | VOYA INFRASTRUCTURE INDLS & MT COM | Financial Services | 250.0 | $3K | 0.00% | NEW | — | $12.30 | +12.4% |
| 726 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 25.0 | $3K | 0.00% | NEW | — | $122.96 | -24.8% |
| 727 | PCM | PCM FD INC COM | Financial Services | 500.0 | $3K | 0.00% | NEW | — | $6.14 | -7.8% |
| 728 | NMCO | NUVEEN MUN CR OPPORTUNITIES FD COM | Financial Services | 300.0 | $3K | 0.00% | NEW | — | $10.23 | +4.2% |
| 729 | RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | — | 200.0 | $3K | 0.00% | NEW | — | $15.30 | +1.3% |
| 730 | PML | PIMCO MUN INCOME FD II COM | Financial Services | 400.0 | $3K | 0.00% | NEW | — | $7.54 | -2.1% |
| 731 | UTF | COHEN & STEERS INFRASTRUCTURE COM | Financial Services | 125.0 | $3K | 0.00% | NEW | — | $24.11 | +11.4% |
| 732 | IONS | IONIS PHARMACEUTICALS INC COM | Healthcare | 38.0 | $3K | 0.00% | NEW | — | $79.11 | -6.7% |
| 733 | SDIV | GLOBAL X SUPERDIVIDEND ETF | — | 125.0 | $3K | 0.00% | NEW | — | $24.03 | +6.2% |
| 734 | BGH | BARINGS GLOBAL SHORT DURATION COM | Financial Services | 200.0 | $3K | 0.00% | NEW | — | $15.01 | -6.9% |
| 735 | MCN | XAI MADISON EQUITY PREMIUM INC COM | Financial Services | 500.0 | $3K | 0.00% | NEW | — | $6.00 | -2.3% |
| 736 | CM | CANADIAN IMPERIAL BANK OF COMM COM | Financial Services | 33.0 | $3K | 0.00% | NEW | — | $90.61 | +23.9% |
| 737 | — | HIGHLAND OPPS & INCOME FD HIGHLAND INCOME | — | 500.0 | $3K | 0.00% | NEW | — | $5.98 | — |
| 738 | RNP | COHEN & STEERS REIT & PFD & IN COM | Financial Services | 150.0 | $3K | 0.00% | NEW | — | $19.86 | +4.8% |
| 739 | NMAI | NUVEEN MULTI ASSET INCOME FUND COM | Financial Services | 228.0 | $3K | 0.00% | NEW | — | $13.04 | +6.1% |
| 740 | FOF | COHEN & STEERS CLOSED-END OPPO COM | Financial Services | 225.0 | $3K | 0.00% | NEW | — | $13.20 | +3.1% |
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%