Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AZO | AUTOZONE INC COM | Consumer Cyclical | 1.0 | $3K | 0.00% | -2.0 | -66.7% | $3378.00 | -0.9% |
| 122 | HTD | HANCOCK JOHN TAX-ADVANTAGED DI COM | Financial Services | 125.0 | $3K | 0.00% | -15.0 | -10.7% | $24.77 | +1.4% |
| 123 | OKTA | OKTA INC CL A | Technology | 39.0 | $3K | 0.00% | -3.0 | -7.1% | $78.72 | +10.6% |
| 124 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 43.0 | $3K | 0.00% | -36.0 | -45.6% | $71.26 | -13.7% |
| 125 | CPER | UNITED STATES COPPER INDEX FUND | Financial Services | 89.0 | $3K | 0.00% | -361.0 | -80.2% | $34.43 | +11.5% |
| 126 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 190.0 | $3K | 0.00% | -19.0 | -9.1% | $15.88 | -1.1% |
| 127 | — | ICICI BANK LIMITED ADR | — | 116.0 | $3K | 0.00% | -691.0 | -85.6% | $25.90 | — |
| 128 | GTLS | CHART INDS INC COM | Industrials | 14.0 | $3K | 0.00% | -8.0 | -36.4% | $206.79 | +0.2% |
| 129 | EOI | EATON VANCE ENHANCED EQUITY COM | Financial Services | 150.0 | $3K | 0.00% | -50.0 | -25.0% | $18.78 | +3.8% |
| 130 | NMAI | NUVEEN MULTI ASSET INCOME FUND COM | Financial Services | 225.0 | $3K | 0.00% | -3.0 | -1.3% | $12.40 | +11.1% |
| 131 | IHD | VOYA EMERGING MKTS HIGH DIVID COM | Financial Services | 418.0 | $3K | 0.00% | -32.0 | -7.1% | $6.66 | +7.1% |
| 132 | CCD | CALAMOS DYNAMIC CONV & INCOME COM | Financial Services | 130.0 | $3K | 0.00% | -50.0 | -27.8% | $21.35 | +8.5% |
| 133 | — | VIRTUS DIVIDEND INTEREST & PR COM | — | 220.0 | $3K | 0.00% | -30.0 | -12.0% | $12.61 | — |
| 134 | FTF | FRANKLIN LTD DURATION INCOME T COM | Financial Services | 475.0 | $3K | 0.00% | -105.0 | -18.1% | $5.83 | +0.2% |
| 135 | PCF | HIGH INCOME SECS FD SHS BEN INT | Financial Services | 500.0 | $3K | 0.00% | -100.0 | -16.7% | $5.52 | +0.7% |
| 136 | RQI | COHEN & STEERS QUALITY INCOME COM | Financial Services | 229.0 | $3K | 0.00% | -171.0 | -42.8% | $12.05 | +8.4% |
| 137 | KIO | KKR INCOME OPPORTUNITIES FD COM | Financial Services | 250.0 | $3K | 0.00% | -250.0 | -50.0% | $11.00 | +0.5% |
| 138 | CHY | CALAMOS CONV & HIGH INCOME FD COM SHS | Financial Services | 250.0 | $3K | 0.00% | -145.0 | -36.7% | $10.89 | +11.1% |
| 139 | EMD | WESTERN ASSET EMERGING MKTS DE COM | Financial Services | 275.0 | $3K | 0.00% | -25.0 | -8.3% | $9.82 | +5.0% |
| 140 | LGI | LAZARD GLOBAL TOTAL RETURN & COM | Financial Services | 167.0 | $3K | 0.00% | -3.0 | -1.8% | $16.09 | +9.1% |
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%