Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CHI | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | Financial Services | 250.0 | $3K | 0.00% | -150.0 | -37.5% | $10.74 | +8.8% |
| 142 | — | HIGHLAND OPPS & INCOME FD HIGHLAND INCOME | — | 470.0 | $3K | 0.00% | -30.0 | -6.0% | $5.71 | — |
| 143 | BEKE | KE HLDGS INC SPONSORED ADS | Real Estate | 178.0 | $3K | 0.00% | -166.0 | -48.3% | $14.97 | +25.0% |
| 144 | CRF | CORNERSTONE TOTAL RETURN FD COM | Financial Services | 375.0 | $3K | 0.00% | -125.0 | -25.0% | $6.95 | +1.9% |
| 145 | TEI | TEMPLETON EMERGING MKTS INCOME COM | Financial Services | 430.0 | $3K | 0.00% | -70.0 | -14.0% | $6.01 | +2.7% |
| 146 | GAP | GAP INC COM | Consumer Cyclical | 106.0 | $3K | 0.00% | -649.0 | -86.0% | $24.20 | -14.3% |
| 147 | AXON | AXON ENTERPRISE INC COM | Industrials | 6.0 | $3K | 0.00% | -3.0 | -33.3% | $424.67 | -7.6% |
| 148 | GOF | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | Financial Services | 230.0 | $3K | 0.00% | -20.0 | -8.0% | $11.02 | -0.0% |
| 149 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 22.0 | $2K | 0.00% | -65.0 | -74.7% | $111.41 | -76.8% |
| 150 | TDG | TRANSDIGM GROUP INC COM | Industrials | 2.0 | $2K | 0.00% | -7.0 | -77.8% | $1159.00 | +2.0% |
| 151 | XLV | Health Care Select Sector SPDR ETF | — | 15.0 | $2K | 0.00% | -260.0 | -94.5% | $147.80 | -0.3% |
| 152 | CVNA | CARVANA CO CL A | Consumer Cyclical | 7.0 | $2K | 0.00% | -2.0 | -22.2% | $314.43 | -79.0% |
| 153 | JOF | JAPAN SMALLER CAPITALIZATION F COM | Financial Services | 200.0 | $2K | 0.00% | -100.0 | -33.3% | $10.90 | +4.0% |
| 154 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 18.0 | $2K | 0.00% | -6.0 | -25.0% | $114.39 | -3.3% |
| 155 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 25.0 | $2K | — | -6.0 | -19.4% | $75.24 | +3.0% |
| 156 | RMD | RESMED INC COM | Healthcare | 8.0 | $2K | — | -1.0 | -11.1% | $224.50 | -9.1% |
| 157 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 24.0 | $2K | — | -77.0 | -76.2% | $67.54 | +5.8% |
| 158 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 12.0 | $2K | — | -60.0 | -83.3% | $132.92 | +30.3% |
| 159 | RELX | RELX PLC SPONSORED ADR | Communication Services | 47.0 | $2K | — | -107.0 | -69.5% | $33.15 | +2.4% |
| 160 | DB | DEUTSCHE BK AG NAMEN AKT | Financial Services | 51.0 | $2K | — | -94.0 | -64.8% | $29.78 | +5.3% |
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%