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 | RFI | COHEN & STEERS TOTAL RETURN COM | Financial Services | 350.0 | $4K | 0.00% | — | — | $11.14 | +2.4% |
| 802 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 18.0 | $4K | 0.00% | NEW | — | $215.89 | -30.4% |
| 803 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 85.0 | $4K | 0.00% | +18.0 | +26.9% | $45.71 | +202.6% |
| 804 | JHI | HANCOCK JOHN INVT TR II COM | Financial Services | 300.0 | $4K | 0.00% | — | — | $12.91 | +2.3% |
| 805 | AXS | AXIS CAP HLDGS LTD SHS | Financial Services | 38.0 | $4K | 0.00% | NEW | — | $101.42 | -2.7% |
| 806 | ALC | ALCON AG ORD SHS | Healthcare | 51.0 | $4K | 0.00% | — | — | $75.35 | -2.3% |
| 807 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | — | 32.0 | $4K | 0.00% | +10.0 | +45.5% | $120.03 | +10.5% |
| 808 | BIZD | VANECK BDC INCOME ETF | — | 300.0 | $4K | 0.00% | — | — | $12.80 | +3.8% |
| 809 | FINS | ANGEL OAK FINL STRATEGIES INCM COM BEN INT | Financial Services | 300.0 | $4K | 0.00% | — | — | $12.75 | -1.5% |
| 810 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 29.0 | $4K | 0.00% | NEW | — | $131.72 | +15.8% |
| 811 | — | ENTERGY CORP NEW COM | — | 34.0 | $4K | 0.00% | +4.0 | +13.3% | $112.35 | — |
| 812 | BGX | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | Financial Services | 350.0 | $4K | 0.00% | — | — | $10.90 | -1.0% |
| 813 | HMY | HARMONY GOLD MNG LTD SPONSORED ADR | Basic Materials | 248.0 | $4K | 0.00% | -30.0 | -10.8% | $15.37 | +53.1% |
| 814 | XRMI | GLOBAL X S&P 500 RISK MANAGED INCOME ETF | — | 225.0 | $4K | 0.00% | — | — | $16.90 | +3.2% |
| 815 | VRSK | VERISK ANALYTICS INC COM | Industrials | 20.0 | $4K | 0.00% | +13.0 | +185.7% | $189.75 | -1.2% |
| 816 | BLW | BLACKROCK LTD DURATION INCOME COM SHS | Financial Services | 300.0 | $4K | 0.00% | — | — | $12.59 | +0.6% |
| 817 | FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | Financial Services | 2.0 | $4K | 0.00% | — | — | $1884.50 | +15.9% |
| 818 | CMI | CUMMINS INC COM | Industrials | 7.0 | $4K | 0.00% | — | — | $538.00 | +9.2% |
| 819 | RMI | RIVERNORTH OPPORTUNISTIC MUN COM | Financial Services | 250.0 | $4K | 0.00% | -750.0 | -75.0% | $15.06 | +0.9% |
| 820 | ECC | EAGLE POINT CREDIT COMPANY INC COM | Financial Services | 1,000.0 | $4K | 0.00% | — | — | $3.76 | +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
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%