Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | JFR | NUVEEN FLOATING RATE INCOME FD COM | Financial Services | 500.0 | $4K | 0.00% | — | — | $7.52 | +0.3% |
| 822 | IVW | ISHARES S&P 500 GROWTH ETF | — | 33.0 | $4K | 0.00% | — | — | $113.12 | +21.6% |
| 823 | SCD | LMP CAP & INCOME FD INC COM | Financial Services | 250.0 | $4K | 0.00% | — | — | $14.93 | +4.5% |
| 824 | — | EXPAND ENERGY CORPORATION COM | — | 34.0 | $4K | 0.00% | +30.0 | +750.0% | $109.79 | — |
| 825 | RACE | FERRARI N V COM | Consumer Cyclical | 11.0 | $4K | 0.00% | +10.0 | +1000.0% | $338.45 | +26.1% |
| 826 | CXE | MFS HIGH INCOME MUN TR SH BEN INT | Financial Services | 1,000.0 | $4K | 0.00% | — | — | $3.71 | -1.6% |
| 827 | VGI | VIRTUS GLOBAL MULTI-SECTOR INC COM | Financial Services | 500.0 | $4K | 0.00% | — | — | $7.38 | -1.6% |
| 828 | OIA | INVESCO MUNI INCOME OPP TRST COM | Financial Services | 600.0 | $4K | 0.00% | NEW | — | $6.14 | -2.8% |
| 829 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 27.0 | $4K | 0.00% | -11.0 | -28.9% | $136.07 | +0.5% |
| 830 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 24.0 | $4K | 0.00% | NEW | — | $153.08 | -20.7% |
| 831 | FROG | JFROG LTD ORD SHS | Technology | 78.0 | $4K | 0.00% | — | — | $46.94 | +90.5% |
| 832 | — | NUVEEN CR STRATEGIES INCOME FD COM SHS | — | 750.0 | $4K | 0.00% | — | — | $4.87 | — |
| 833 | PTY | PIMCO CORPORATE & INCOME OPPOR COM | Financial Services | 300.0 | $4K | 0.00% | — | — | $12.06 | -3.0% |
| 834 | WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | Energy | 151.0 | $4K | 0.00% | NEW | — | $23.88 | +0.8% |
| 835 | CON | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Healthcare | 168.0 | $4K | 0.00% | — | — | $21.45 | +64.5% |
| 836 | ERC | ALLSPRING MULTI SECTOR INCOME COM | Financial Services | 400.0 | $4K | 0.00% | — | — | $9.01 | +3.2% |
| 837 | MMU | WESTERN ASSET MANAGED MUNS FD COM | Financial Services | 350.0 | $4K | 0.00% | NEW | — | $10.28 | -0.9% |
| 838 | CMU | MFS HIGH YIELD MUN TR SH BEN INT | Financial Services | 1,000.0 | $4K | 0.00% | NEW | — | $3.58 | -6.1% |
| 839 | BCAT | BLACKROCK CAP ALLOCATION TERM COM | Financial Services | 250.0 | $4K | 0.00% | -250.0 | -50.0% | $14.13 | +12.1% |
| 840 | FMY | FIRST TR MTG INCOME FD COM SHS | Financial Services | 300.0 | $4K | 0.00% | — | — | $11.77 | -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
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%