Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | HGLB | HIGHLAND GLOBAL ALLOCATION FD COM | Financial Services | 325.0 | $3K | 0.00% | NEW | — | $9.13 | -10.5% |
| 742 | LGI | LAZARD GLOBAL TOTAL RETURN & I COM | Financial Services | 170.0 | $3K | 0.00% | NEW | — | $17.44 | +1.9% |
| 743 | — | COHEN & STEERS LTD DURATION PF COM | — | 140.0 | $3K | 0.00% | NEW | — | $21.17 | — |
| 744 | ERH | ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC | Financial Services | 250.0 | $3K | 0.00% | NEW | — | $11.82 | -1.0% |
| 745 | MIR | MIRION TECHNOLOGIES INC COM CL A | Industrials | 126.0 | $3K | 0.00% | NEW | — | $23.42 | -23.5% |
| 746 | KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | — | 60.0 | $3K | 0.00% | NEW | — | $49.15 | -3.0% |
| 747 | BANX | ARROWMARK FINANCIAL CORP COM | Financial Services | 135.0 | $3K | 0.00% | NEW | — | $21.82 | -9.7% |
| 748 | FRA | BLACKROCK FLOATING RATE INCOME COM | Financial Services | 250.0 | $3K | 0.00% | NEW | — | $11.78 | -6.0% |
| 749 | BGY | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | Financial Services | 500.0 | $3K | 0.00% | NEW | — | $5.88 | -3.7% |
| 750 | SPE | SPECIAL OPPORTUNITIES FD INC COM | Financial Services | 200.0 | $3K | 0.00% | NEW | — | $14.69 | -5.6% |
| 751 | EOS | EATON VANCE ENHANCED EQUITY IN COM | Financial Services | 125.0 | $3K | 0.00% | NEW | — | $23.41 | -4.8% |
| 752 | CPZ | CALAMOS LNG SHR EQT DYNAMIC TR COM | Financial Services | 200.0 | $3K | 0.00% | NEW | — | $14.62 | -11.5% |
| 753 | CII | BLACKROCK ENHANCED LARGE CAP C COM | Financial Services | 125.0 | $3K | 0.00% | NEW | — | $23.37 | +5.3% |
| 754 | HIPS | GRANITESHARES HIPS US HIGH INCOME ETF | — | 250.0 | $3K | 0.00% | NEW | — | $11.68 | -0.1% |
| 755 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEND COM | Financial Services | 250.0 | $3K | 0.00% | NEW | — | $11.66 | +6.3% |
| 756 | IAE | VOYA ASIA PAC HIGH DIV EQT INM COM | Financial Services | 400.0 | $3K | 0.00% | NEW | — | $7.28 | +13.9% |
| 757 | CALX | CALIX INC COM | Technology | 55.0 | $3K | 0.00% | NEW | — | $52.93 | -28.9% |
| 758 | GRX | GABELLI HLTHCARE & WELLNESS TR SHS | Financial Services | 300.0 | $3K | 0.00% | NEW | — | $9.63 | -6.0% |
| 759 | AWF | ALLIANCEBERNSTEIN GLOBAL HIGH COM | Financial Services | 270.0 | $3K | 0.00% | NEW | — | $10.69 | -5.0% |
| 760 | YYY | AMPLIFY CEF HIGH INCOME ETF | — | 250.0 | $3K | 0.00% | NEW | — | $11.51 | -0.3% |
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%