Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | WDI | WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT | Financial Services | 185.0 | $3K | 0.00% | NEW | — | $13.81 | -2.4% |
| 802 | ASGI | ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | Financial Services | 114.0 | $3K | 0.00% | NEW | — | $22.36 | +8.3% |
| 803 | — | FORTINET INC COM | — | 32.0 | $3K | 0.00% | NEW | — | $79.41 | — |
| 804 | — | NUVEEN REAL ESTATE INCOME FD COM | — | 330.0 | $3K | 0.00% | NEW | — | $7.66 | — |
| 805 | HQL | ABRDN LIFE SCIENCES INVESTORS SH BEN INT | Financial Services | 150.0 | $3K | 0.00% | NEW | — | $16.78 | +5.2% |
| 806 | CX | CEMEX SAB DE CV SPON ADR NEW | Basic Materials | 219.0 | $3K | 0.00% | NEW | — | $11.49 | +6.8% |
| 807 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | — | 22.0 | $3K | 0.00% | NEW | — | $113.77 | -0.4% |
| 808 | LNGX | GLOBAL X U.S. NATURAL GAS ETF | — | 70.0 | $2K | 0.00% | NEW | — | $35.70 | +26.5% |
| 809 | ES | EVERSOURCE ENERGY COM | Utilities | 37.0 | $2K | 0.00% | NEW | — | $67.32 | +2.2% |
| 810 | ZS | ZSCALER INC COM | Technology | 11.0 | $2K | 0.00% | NEW | — | $224.91 | -22.1% |
| 811 | GHY | PGIM GLOBAL HIGH YIELD FD FORM COM | Financial Services | 200.0 | $2K | 0.00% | NEW | — | $12.34 | -3.7% |
| 812 | AME | AMETEK INC COM | Industrials | 12.0 | $2K | 0.00% | NEW | — | $205.33 | +9.4% |
| 813 | BRW | SABA CAPITAL INCOME & OPRNT FD SHS NEW | Financial Services | 350.0 | $2K | 0.00% | NEW | — | $7.01 | -3.9% |
| 814 | GTLB | GITLAB INC CLASS A COM | Technology | 65.0 | $2K | 0.00% | NEW | — | $37.52 | -32.1% |
| 815 | JPC | NUVEEN PFD & INCOME OPPORTUNIT COM | Financial Services | 300.0 | $2K | 0.00% | NEW | — | $8.11 | -3.9% |
| 816 | OCCI | OFS CREDIT COMPANY INC COM | Financial Services | 500.0 | $2K | 0.00% | NEW | — | $4.84 | -29.4% |
| 817 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 100.0 | $2K | 0.00% | NEW | — | $24.14 | +35.1% |
| 818 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 6.0 | $2K | 0.00% | NEW | — | $389.00 | +8.6% |
| 819 | WPC | WP CAREY INC COM | Real Estate | 36.0 | $2K | 0.00% | NEW | — | $64.36 | +15.8% |
| 820 | ESLT | ELBIT SYS LTD ORD | Industrials | 4.0 | $2K | 0.00% | NEW | — | $577.75 | +33.4% |
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
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%