Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ARKQ | ARK Autonomous Technology & Robotics ETF | — | 47.0 | $5K | 0.00% | -156.0 | -76.8% | $113.32 | +17.9% |
| 102 | NEA | NUVEEN AMT FREE QLTY MUN INCME COM | Financial Services | 450.0 | $5K | 0.00% | -750.0 | -62.5% | $11.23 | -1.0% |
| 103 | NZF | NUVEEN MUN CR INCOME FD COM SH BEN INT | Financial Services | 400.0 | $5K | 0.00% | -250.0 | -38.5% | $12.18 | +1.1% |
| 104 | VWO | Vanguard FTSE EmgMkts ETF | — | 90.0 | $5K | 0.00% | -226.0 | -71.5% | $53.97 | +8.7% |
| 105 | — | LIONSGATE STUDIOS CORP COM | — | 490.0 | $5K | 0.00% | -266.0 | -35.2% | $9.59 | — |
| 106 | NTRA | NATERA INC COM | Healthcare | 23.0 | $5K | 0.00% | -1.0 | -4.2% | $200.00 | -2.0% |
| 107 | NAD | NUVEEN QUALITY MUNCP INCOME FD COM | Financial Services | 400.0 | $5K | 0.00% | -300.0 | -42.9% | $11.50 | -0.3% |
| 108 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 319.0 | $5K | 0.00% | -47.0 | -12.8% | $14.37 | -14.5% |
| 109 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 95.0 | $5K | 0.00% | -64.0 | -40.2% | $48.18 | -9.6% |
| 110 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 203.0 | $5K | 0.00% | -11.0 | -5.1% | $22.53 | +3.3% |
| 111 | NUE | NUCOR CORP COM | Basic Materials | 27.0 | $5K | 0.00% | -2.0 | -6.9% | $169.11 | +31.1% |
| 112 | ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | Financial Services | 503.0 | $4K | 0.00% | -36.0 | -6.7% | $8.38 | -8.4% |
| 113 | VKI | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | Financial Services | 470.0 | $4K | 0.00% | -1K | -68.7% | $8.66 | +0.4% |
| 114 | ROL | ROLLINS INC COM | Consumer Cyclical | 74.0 | $4K | 0.00% | -28.0 | -27.4% | $53.41 | +0.6% |
| 115 | EMBJ | EMBRAER S.A. SPONSORED ADS | Industrials | 66.0 | $4K | 0.00% | -6.0 | -8.3% | $59.33 | -8.4% |
| 116 | HMY | HARMONY GOLD MNG LTD SPONSORED ADR | Basic Materials | 248.0 | $4K | 0.00% | -30.0 | -10.8% | $15.37 | +7.0% |
| 117 | RMI | RIVERNORTH OPPORTUNISTIC MUN COM | Financial Services | 250.0 | $4K | 0.00% | -750.0 | -75.0% | $15.06 | -0.3% |
| 118 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 27.0 | $4K | 0.00% | -11.0 | -28.9% | $136.07 | -10.1% |
| 119 | BCAT | BLACKROCK CAP ALLOCATION TERM COM | Financial Services | 250.0 | $4K | 0.00% | -250.0 | -50.0% | $14.13 | +9.0% |
| 120 | HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | Consumer Cyclical | 141.0 | $3K | 0.00% | -120.0 | -46.0% | $24.31 | +4.1% |
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
41.4%
Financial Services
23.1%
Communication Services
13.7%
Consumer Cyclical
11.5%
Consumer Defensive
3.2%
Industrials
2.6%
Real Estate
1.7%
Healthcare
1.4%
Utilities
0.6%
Energy
0.5%