Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | Industrials | 300.0 | $5K | 0.00% | NEW | — | $16.86 | -41.2% |
| 722 | NEA | NUVEEN AMT FREE QLTY MUN INCME COM | Financial Services | 450.0 | $5K | 0.00% | -750.0 | -62.5% | $11.23 | -0.1% |
| 723 | AIT | APPLIED INDL TECHNOLOGIES INC COM | Industrials | 19.0 | $5K | 0.00% | NEW | — | $265.32 | +28.8% |
| 724 | FTV | FORTIVE CORP COM | Technology | 91.0 | $5K | 0.00% | +8.0 | +9.6% | $55.27 | +9.3% |
| 725 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 17.0 | $5K | 0.00% | +4.0 | +30.8% | $290.71 | +19.8% |
| 726 | EQIX | EQUINIX INC COM | Real Estate | 5.0 | $5K | 0.00% | +3.0 | +150.0% | $987.80 | +6.7% |
| 727 | PML | PIMCO MUN INCOME FD II COM | Financial Services | 650.0 | $5K | 0.00% | +250.0 | +62.5% | $7.57 | -3.5% |
| 728 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 50.0 | $5K | 0.00% | +17.0 | +51.5% | $98.40 | +24.2% |
| 729 | ACA | ARCOSA INC COM | Industrials | 46.0 | $5K | 0.00% | — | — | $106.13 | +36.9% |
| 730 | NZF | NUVEEN MUN CR INCOME FD COM SH BEN INT | Financial Services | 400.0 | $5K | 0.00% | -250.0 | -38.5% | $12.18 | +0.5% |
| 731 | IDA | IDACORP INC COM | Utilities | 34.0 | $5K | 0.00% | — | — | $142.97 | -3.8% |
| 732 | VWO | Vanguard FTSE EmgMkts ETF | — | 90.0 | $5K | 0.00% | -226.0 | -71.5% | $53.97 | +10.9% |
| 733 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 25.0 | $5K | 0.00% | +1.0 | +4.2% | $194.24 | +8.7% |
| 734 | NPV | NUVEEN VA QUALITY MUN INCOM COM | Financial Services | 425.0 | $5K | 0.00% | +125.0 | +41.7% | $11.33 | -7.2% |
| 735 | STT | STATE STR CORP COM | Financial Services | 38.0 | $5K | 0.00% | +1.0 | +2.7% | $126.55 | +49.0% |
| 736 | PGZ | PRINCIPAL REAL ESTATE INCOME SHS BEN INT | Financial Services | 500.0 | $5K | 0.00% | — | — | $9.61 | +4.0% |
| 737 | DSU | BLACKROCK DEBT STRATEGIES FD I COM NEW | Financial Services | 500.0 | $5K | 0.00% | — | — | $9.59 | -2.1% |
| 738 | HEFT | HEDGEYE FOURTH TURNING ETF | — | 180.0 | $5K | 0.00% | NEW | — | $26.62 | +0.1% |
| 739 | VMO | INVESCO MUN OPPORTUNIT TR COM | Financial Services | 500.0 | $5K | 0.00% | +100.0 | +25.0% | $9.51 | +2.0% |
| 740 | ASG | LIBERTY ALL-STAR GROWTH FD INC COM | Financial Services | 1,000.0 | $5K | 0.00% | — | — | $4.75 | +10.0% |
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%