Portfolio (Quarterly)
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HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | MET | METLIFE INC COM | Financial Services | 87.0 | $6K | 0.00% | +31.0 | +55.4% | $70.72 | +35.1% |
| 662 | RMM | RIVERNORTH MANAGED DUR MUN INM COM | Financial Services | 450.0 | $6K | 0.00% | — | — | $13.63 | +4.7% |
| 663 | AMG | AFFILIATED MANAGERS GROUP COM | Financial Services | 22.0 | $6K | 0.00% | NEW | — | $276.68 | +29.1% |
| 664 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 93.0 | $6K | 0.00% | +92.0 | +9200.0% | $65.30 | +38.3% |
| 665 | WMS | ADVANCED DRAIN SYS INC DEL COM | Industrials | 44.0 | $6K | 0.00% | NEW | — | $137.14 | +5.3% |
| 666 | VIRT | VIRTU FINL INC CL A | Financial Services | 137.0 | $6K | 0.00% | NEW | — | $43.98 | +49.2% |
| 667 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 17.0 | $6K | 0.00% | +15.0 | +750.0% | $353.88 | +17.5% |
| 668 | CINF | CINCINNATI FINL CORP COM | Financial Services | 38.0 | $6K | 0.00% | +28.0 | +280.0% | $157.79 | +8.5% |
| 669 | CNM | CORE & MAIN INC CL A | Industrials | 121.0 | $6K | 0.00% | +52.0 | +75.4% | $49.40 | -8.9% |
| 670 | ASH | ASHLAND INC COM | Basic Materials | 107.0 | $6K | 0.00% | NEW | — | $55.61 | +31.2% |
| 671 | PCN | PIMCO CORPORATE & INCM STRG FD COM | Financial Services | 500.0 | $6K | 0.00% | — | — | $11.90 | -2.0% |
| 672 | — | EATON VANCE MORTGAGE OPPORTUNITIES ETF | — | 118.0 | $6K | 0.00% | +1.0 | +0.8% | $50.39 | — |
| 673 | RHI | ROBERT HALF INC. COM | Industrials | 234.0 | $6K | 0.00% | NEW | — | $25.40 | +82.9% |
| 674 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 110.0 | $6K | 0.00% | +105.0 | +2100.0% | $53.72 | +23.4% |
| 675 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 59.0 | $6K | 0.00% | NEW | — | $100.08 | -8.2% |
| 676 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 61.0 | $6K | 0.00% | NEW | — | $96.74 | +25.8% |
| 677 | HSIC | SCHEIN HENRY INC COM | Healthcare | 80.0 | $6K | 0.00% | NEW | — | $73.70 | +21.2% |
| 678 | HUBB | HUBBELL INC COM | Industrials | 12.0 | $6K | 0.00% | — | — | $490.75 | -4.5% |
| 679 | LKQ | LKQ CORP COM | Consumer Cyclical | 200.0 | $6K | 0.00% | NEW | — | $29.37 | -12.2% |
| 680 | OXLC | OXFORD LANE CAP CORP COM | Financial Services | 600.0 | $6K | 0.00% | — | — | $9.78 | -5.4% |
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
43.1%
Financial Services
24.0%
Consumer Cyclical
11.9%
Communication Services
10.3%
Consumer Defensive
3.3%
Industrials
2.7%
Real Estate
1.8%
Healthcare
1.5%
Utilities
0.6%
Energy
0.5%