Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | RSF | RIVERNORTH CAP AND INCM FD INC COM | Financial Services | 200.0 | $3K | 0.00% | NEW | — | $14.36 | +1.9% |
| 762 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 28.0 | $3K | 0.00% | NEW | — | $102.54 | +6.6% |
| 763 | VMC | VULCAN MATLS CO COM | Basic Materials | 10.0 | $3K | 0.00% | NEW | — | $286.20 | -9.3% |
| 764 | IGD | VOYA GLBL EQTY DIV & PREM OPP COM | Financial Services | 500.0 | $3K | 0.00% | NEW | — | $5.72 | +8.4% |
| 765 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 87.0 | $3K | 0.00% | NEW | — | $32.75 | +8.7% |
| 766 | MTZ | MASTEC INC COM | Industrials | 13.0 | $3K | 0.00% | NEW | — | $217.38 | +77.1% |
| 767 | IHD | VOYA EMERGING MKTS HIGH DIVID COM | Financial Services | 450.0 | $3K | 0.00% | NEW | — | $6.27 | +16.1% |
| 768 | PDX | PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | Financial Services | 150.0 | $3K | 0.00% | NEW | — | $18.78 | +15.4% |
| 769 | DHY | CREDIT SUISSE HIGH YIELD CREDI SH BEN INT | Financial Services | 1,400.0 | $3K | 0.00% | NEW | — | $2.00 | -11.0% |
| 770 | FPF | FIRST TR INTER DURATN PFD & IN COM | Financial Services | 150.0 | $3K | 0.00% | NEW | — | $18.64 | -3.9% |
| 771 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 25.0 | $3K | 0.00% | NEW | — | $111.84 | -20.3% |
| 772 | VLT | INVESCO HIGH INCOME TR II COM | Financial Services | 250.0 | $3K | 0.00% | NEW | — | $11.17 | -6.5% |
| 773 | HYI | WESTERN ASSET HIGH YIELD OPPOR COM | Financial Services | 250.0 | $3K | 0.00% | NEW | — | $11.16 | -4.8% |
| 774 | RIET | HOYA CAPITAL HIGH DIVIDEND YIELD ETF | — | 300.0 | $3K | 0.00% | NEW | — | $9.29 | +2.0% |
| 775 | HIO | WESTERN ASSET HIGH INCOME OPPO COM | Financial Services | 750.0 | $3K | 0.00% | NEW | — | $3.71 | -2.2% |
| 776 | — | ENTERGY CORP NEW COM | — | 30.0 | $3K | 0.00% | NEW | — | $92.43 | — |
| 777 | PDO | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | Financial Services | 200.0 | $3K | 0.00% | NEW | — | $13.84 | -6.9% |
| 778 | TRGP | TARGA RES CORP COM | Energy | 15.0 | $3K | 0.00% | NEW | — | $184.53 | +49.7% |
| 779 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 48.0 | $3K | 0.00% | NEW | — | $57.56 | +34.7% |
| 780 | BWG | BRANDYWINEGBL GBL INCM OPP FD COM | Financial Services | 330.0 | $3K | 0.00% | NEW | — | $8.37 | -5.9% |
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%