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 | OXY | OCCIDENTAL PETE CORP COM | Energy | 125.0 | $6K | 0.00% | +19.0 | +17.9% | $48.57 | +26.2% |
| 802 | NRO | NEUBERGER R/EST SECS INC FD COM | Financial Services | 2,000.0 | $6K | 0.00% | — | — | $3.03 | -3.0% |
| 803 | SETM | SPROTT CRITICAL MATERIALS ETF | — | 194.0 | $6K | 0.00% | — | — | $31.16 | +13.0% |
| 804 | VGM | INVESCO TR INVT GRADE MUNS COM | Financial Services | 570.0 | $6K | 0.00% | — | — | $10.60 | -2.8% |
| 805 | PKX | POSCO HOLDINGS INC SPONSORED ADR | Basic Materials | 117.0 | $6K | 0.00% | -14.0 | -10.7% | $51.38 | +11.6% |
| 806 | IIM | INVESCO VALUE MUN INCOME TR COM | Financial Services | 470.0 | $6K | 0.00% | — | — | $12.73 | -2.2% |
| 807 | PCN | PIMCO CORPORATE & INCM STRG FD COM | Financial Services | 500.0 | $6K | 0.00% | — | — | $11.95 | -2.7% |
| 808 | SSNC | SS&C TECH HLDGS COM | Technology | 96.0 | $6K | 0.00% | — | — | $62.05 | +33.7% |
| 809 | CQQQ | INVESCO CHINA TECHNOLOGY ETF | — | 104.0 | $6K | 0.00% | NEW | — | $57.21 | -13.7% |
| 810 | WAB | WABTEC COM | Industrials | 22.0 | $6K | 0.00% | +5.0 | +29.4% | $269.59 | +10.4% |
| 811 | URA | GLOBAL X URANIUM ETF | — | 135.0 | $6K | 0.00% | -15.0 | -10.0% | $43.70 | +5.4% |
| 812 | NAN | NUVEEN NY DIVI ADV COM | Financial Services | 500.0 | $6K | 0.00% | — | — | $11.73 | -6.1% |
| 813 | FNV | FRANCO NEV CORP COM | Basic Materials | 28.0 | $6K | 0.00% | +25.0 | +833.3% | $208.43 | +27.5% |
| 814 | OKE | ONEOK INC NEW COM | Energy | 67.0 | $6K | 0.00% | +8.0 | +13.6% | $86.94 | +7.3% |
| 815 | — | LEVERAGE SHARES 2X LONG CBRS DAILY ETF | — | 1,000.0 | $6K | 0.00% | NEW | — | $5.82 | — |
| 816 | BITI | PROSHARES SHORT BITCOIN ETF | — | 200.0 | $6K | 0.00% | -50.0 | -20.0% | $29.03 | -32.2% |
| 817 | CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | Communication Services | 131.0 | $6K | 0.00% | — | — | $44.26 | -2.0% |
| 818 | ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | Industrials | 258.0 | $6K | 0.00% | — | — | $22.38 | -4.5% |
| 819 | ESTC | ELASTIC N V ORD SHS | Technology | 101.0 | $6K | 0.00% | NEW | — | $57.02 | +50.7% |
| 820 | DBL | DOUBLELINE OPPORTUNISTIC CR FD COM | Financial Services | 400.0 | $6K | 0.00% | — | — | $14.38 | -2.0% |
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
43.5%
Financial Services
23.9%
Consumer Cyclical
12.0%
Communication Services
9.8%
Industrials
3.4%
Consumer Defensive
2.6%
Healthcare
2.0%
Real Estate
1.1%
Utilities
1.0%
Energy
0.5%