Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS | Financial Services | 1,000.0 | $10K | 0.00% | — | — | $10.29 | -1.6% |
| 442 | EDF | VIRTUS STONE HBR EMRG MKTS INC COM | Financial Services | 2,150.0 | $10K | 0.00% | — | — | $4.78 | +10.3% |
| 443 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 46.0 | $10K | 0.00% | NEW | — | $223.37 | +2.9% |
| 444 | — | BLOCK INC CL A | — | 170.0 | $10K | 0.00% | +115.0 | +209.1% | $60.18 | — |
| 445 | URI | UNITED RENTALS INC COM | Industrials | 14.0 | $10K | 0.00% | -5.0 | -26.3% | $728.57 | +28.5% |
| 446 | NPCT | NUVEEN CORE PLUS IMPACT FUND COM BEN INT | Financial Services | 1,000.0 | $10K | 0.00% | — | — | $10.19 | -2.5% |
| 447 | ES | EVERSOURCE ENERGY COM | Utilities | 147.0 | $10K | 0.00% | +110.0 | +297.3% | $69.28 | +0.5% |
| 448 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 37.0 | $10K | 0.00% | -8.0 | -17.8% | $275.19 | -7.7% |
| 449 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 59.0 | $10K | 0.00% | +25.0 | +73.5% | $172.07 | +1.2% |
| 450 | MFC | MANULIFE FINL CORP COM | Financial Services | 294.0 | $10K | 0.00% | -2.0 | -0.7% | $34.44 | +13.4% |
| 451 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 139.0 | $10K | 0.00% | +91.0 | +189.6% | $72.73 | +6.0% |
| 452 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 525.0 | $10K | 0.00% | +497.0 | +1775.0% | $19.16 | +17.0% |
| 453 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 92.0 | $10K | 0.00% | — | — | $108.99 | -0.8% |
| 454 | M | MACYS INC COM | Consumer Cyclical | 554.0 | $10K | 0.00% | NEW | — | $18.09 | +14.0% |
| 455 | FDS | FACTSET RESH SYS INC COM | Financial Services | 46.0 | $10K | 0.00% | +43.0 | +1433.3% | $217.00 | +3.7% |
| 456 | NFG | NATIONAL FUEL GAS CO COM | Energy | 106.0 | $10K | 0.00% | +98.0 | +1225.0% | $93.96 | -13.5% |
| 457 | — | INGERSOLL RAND INC COM | — | 123.0 | $10K | 0.00% | — | — | $80.19 | — |
| 458 | ZTS | ZOETIS INC CL A | Healthcare | 83.0 | $10K | 0.00% | +48.0 | +137.1% | $118.59 | -32.8% |
| 459 | MTG | MGIC INVT CORP WIS COM | Financial Services | 374.0 | $10K | 0.00% | +356.0 | +1977.8% | $26.25 | -0.3% |
| 460 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 121.0 | $10K | 0.00% | +118.0 | +3933.3% | $80.95 | -3.1% |
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%