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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | WAB | WABTEC COM | Industrials | 16.0 | $3K | 0.00% | NEW | — | $213.44 | +21.4% |
| 682 | IX | ORIX CORP SPONSORED ADR | Financial Services | 116.0 | $3K | 0.00% | NEW | — | $29.22 | +34.3% |
| 683 | IDXX | IDEXX LABS INC COM | Healthcare | 5.0 | $3K | 0.00% | NEW | — | $676.60 | -18.3% |
| 684 | CLM | CORNERSTONE STRATEGIC INVESTME COM | Financial Services | 400.0 | $3K | 0.00% | NEW | — | $8.36 | -9.9% |
| 685 | ARDC | ARES DYNAMIC CR ALLOCATION FD COM | Financial Services | 250.0 | $3K | 0.00% | NEW | — | $13.30 | -4.6% |
| 686 | JOF | JAPAN SMALLER CAPITALIZATION F COM | Financial Services | 300.0 | $3K | 0.00% | NEW | — | $11.08 | +4.2% |
| 687 | NPV | NUVEEN VIRGINIA QLTY MUNCPL FD COM | Financial Services | 300.0 | $3K | 0.00% | NEW | — | $11.07 | +1.3% |
| 688 | HTD | HANCOCK JOHN TAX-ADVANTAGED DI COM | Financial Services | 140.0 | $3K | 0.00% | NEW | — | $23.66 | +6.7% |
| 689 | WIA | WESTERN ASST INFLTN LKD INM FD COM SH BEN INT | Financial Services | 400.0 | $3K | 0.00% | NEW | — | $8.27 | -2.5% |
| 690 | CON | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Healthcare | 168.0 | $3K | 0.00% | NEW | — | $19.68 | +30.0% |
| 691 | FFC | FLAHERTY & CRUMRINE PFD SECS I COM | Financial Services | 200.0 | $3K | 0.00% | NEW | — | $16.51 | -4.4% |
| 692 | — | BLACKROCK TECH AND PRIVATE EQU SHS BEN INT | — | 500.0 | $3K | 0.00% | NEW | — | $6.59 | — |
| 693 | CCI | CROWN CASTLE INC COM | Real Estate | 37.0 | $3K | 0.00% | NEW | — | $88.86 | +3.6% |
| 694 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 24.0 | $3K | 0.00% | NEW | — | $136.38 | -15.8% |
| 695 | VVR | INVESCO SR INCOME TR COM | Financial Services | 1,000.0 | $3K | 0.00% | NEW | — | $3.27 | -8.6% |
| 696 | WEC | WEC ENERGY GROUP INC COM | Utilities | 31.0 | $3K | 0.00% | NEW | — | $105.45 | +4.9% |
| 697 | NIO | NIO INC SPON ADS | Consumer Cyclical | 638.0 | $3K | 0.00% | NEW | — | $5.10 | +9.8% |
| 698 | ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | Industrials | 155.0 | $3K | 0.00% | NEW | — | $20.89 | +11.2% |
| 699 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 20.0 | $3K | 0.00% | NEW | — | $161.65 | -23.3% |
| 700 | PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | — | 150.0 | $3K | 0.00% | NEW | — | $21.55 | -1.3% |
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
44.0%
Financial Services
23.1%
Communication Services
13.4%
Consumer Cyclical
11.8%
Consumer Defensive
2.5%
Industrials
1.8%
Real Estate
1.7%
Healthcare
1.0%
Utilities
0.3%
Energy
0.3%