Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | AVK | ADVENT CONV & INCOME FD COM | Financial Services | 220.0 | $3K | 0.00% | NEW | — | $12.54 | -1.4% |
| 782 | GDL | GDL FD COM SH BEN IT | Financial Services | 325.0 | $3K | 0.00% | NEW | — | $8.47 | -0.1% |
| 783 | GRAL | GRAIL INC COM | Healthcare | 32.0 | $3K | 0.00% | NEW | — | $85.59 | -28.7% |
| 784 | PGP | PIMCO GLOBAL STOCKSPLS INCM FD COM | Financial Services | 300.0 | $3K | 0.00% | NEW | — | $9.13 | -6.0% |
| 785 | JLS | NUVEEN MORTGAGE AND INCOME FD COM | Financial Services | 150.0 | $3K | 0.00% | NEW | — | $18.19 | +1.0% |
| 786 | INVH | INVITATION HOMES INC COM | Real Estate | 98.0 | $3K | 0.00% | NEW | — | $27.79 | +3.1% |
| 787 | — | NUVEEN REAL ASSET INCOME & GRO COM | — | 200.0 | $3K | 0.00% | NEW | — | $13.61 | — |
| 788 | EAD | ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | Financial Services | 400.0 | $3K | 0.00% | NEW | — | $6.78 | -3.8% |
| 789 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 67.0 | $3K | 0.00% | NEW | — | $40.03 | +21.5% |
| 790 | NMR | NOMURA HLDGS INC SPONSORED ADR | Financial Services | 319.0 | $3K | 0.00% | NEW | — | $8.39 | -4.6% |
| 791 | RBLX | ROBLOX CORP CL A | Technology | 33.0 | $3K | 0.00% | NEW | — | $81.03 | -45.1% |
| 792 | — | RYANAIR HOLDINGS PLC SPONSORED ADR | — | 37.0 | $3K | 0.00% | NEW | — | $72.19 | — |
| 793 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 31.0 | $3K | 0.00% | NEW | — | $85.55 | -8.8% |
| 794 | VICI | VICI PPTYS INC COM | Real Estate | 92.0 | $3K | 0.00% | NEW | — | $28.25 | +0.4% |
| 795 | RA | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | Financial Services | 200.0 | $3K | 0.00% | NEW | — | $12.96 | -1.7% |
| 796 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 10.0 | $3K | 0.00% | NEW | — | $258.80 | -21.3% |
| 797 | PPG | PPG Inds Inc/Com | Basic Materials | 25.0 | $3K | 0.00% | NEW | — | $103.52 | -1.8% |
| 798 | DTE | DTE ENERGY CO COM | Utilities | 20.0 | $3K | 0.00% | NEW | — | $129.00 | +11.0% |
| 799 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | Technology | 15.0 | $3K | 0.00% | NEW | — | $171.27 | +109.6% |
| 800 | HWKN | HAWKINS INC COM | Basic Materials | 18.0 | $3K | 0.00% | NEW | — | $142.06 | +7.7% |
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%