Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | RIV | RIVERNORTH OPPORTUNITIES FD IN COM | Financial Services | 180.0 | $2K | 0.00% | NEW | — | $11.74 | -2.7% |
| 842 | RMT | ROYCE MICRO-CAP TR INC COM | Financial Services | 200.0 | $2K | 0.00% | NEW | — | $10.43 | +26.6% |
| 843 | DFP | FLAHERTY & CRUMRINE DYNAMIC PF SHS | Financial Services | 100.0 | $2K | 0.00% | NEW | — | $20.79 | -1.8% |
| 844 | EOD | ALLSPRING GLOBAL DIVIDEND OPPO COM | Financial Services | 350.0 | $2K | 0.00% | NEW | — | $5.83 | +10.8% |
| 845 | XYLD | GLOBAL X S&P 500 COVERED CALL ETF | — | 50.0 | $2K | 0.00% | NEW | — | $40.64 | -0.9% |
| 846 | FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | Healthcare | 85.0 | $2K | 0.00% | NEW | — | $23.82 | -7.2% |
| 847 | RDY | DR REDDYS LABS LTD ADR | Healthcare | 144.0 | $2K | 0.00% | NEW | — | $14.04 | -4.2% |
| 848 | DAL | DELTA AIR LINES INC DEL COM NEW | Industrials | 29.0 | $2K | 0.00% | NEW | — | $69.41 | -2.4% |
| 849 | RVT | ROYCE SMALL CAP TRUST INC COM | Financial Services | 125.0 | $2K | 0.00% | NEW | — | $16.10 | +11.8% |
| 850 | PIM | PUTNAM MASTER INTER INCOME TR SH BEN INT | Financial Services | 600.0 | $2K | 0.00% | NEW | — | $3.34 | -5.7% |
| 851 | ZTR | VIRTUS TOTAL RETURN FD INC COM | Financial Services | 314.0 | $2K | 0.00% | NEW | — | $6.30 | +6.7% |
| 852 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 23.0 | $2K | 0.00% | NEW | — | $85.26 | — |
| 853 | PPT | PUTNAM PREMIER INCOME TR SH BEN INT | Financial Services | 550.0 | $2K | 0.00% | NEW | — | $3.54 | -2.8% |
| 854 | IGA | VOYA GLBL ADV & PREM OPP FD COM | Financial Services | 200.0 | $2K | 0.00% | NEW | — | $9.72 | +1.0% |
| 855 | GBAB | GUGGENHEIM TAXABLE MUNICP BOND COM | Financial Services | 130.0 | $2K | 0.00% | NEW | — | $14.92 | -7.5% |
| 856 | NRG | NRG ENERGY INC COM NEW | Utilities | 12.0 | $2K | 0.00% | NEW | — | $159.25 | -22.3% |
| 857 | PAYX | PAYCHEX INC COM | Industrials | 17.0 | $2K | 0.00% | NEW | — | $112.18 | -15.8% |
| 858 | DHI | D R HORTON INC COM | Consumer Cyclical | 13.0 | $2K | 0.00% | NEW | — | $144.00 | -6.4% |
| 859 | GCV | GABELLI CONV & INC SECS FD INC COM | Financial Services | 450.0 | $2K | 0.00% | NEW | — | $4.15 | +7.7% |
| 860 | FRSH | FRESHWORKS INC CLASS A COM | Technology | 151.0 | $2K | 0.00% | NEW | — | $12.25 | -25.6% |
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%