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 | AN | AUTONATION INC COM | Consumer Cyclical | 18.0 | $4K | 0.00% | — | — | $195.28 | +2.2% |
| 842 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 48.0 | $4K | 0.00% | — | — | $73.15 | +3.0% |
| 843 | MSD | MORGAN STANLEY EMKT DBT FD INC COM | Financial Services | 500.0 | $4K | 0.00% | — | — | $7.02 | +3.7% |
| 844 | MHD | BLACKROCK MUNIHOLDINGS FD INC COM | Financial Services | 310.0 | $3K | 0.00% | NEW | — | $11.28 | +1.1% |
| 845 | EVF | EATON VANCE SR INCOME TR SH BEN INT | Financial Services | 700.0 | $3K | 0.00% | — | — | $4.99 | -0.8% |
| 846 | — | CORPAY INC COM SHS | — | 12.0 | $3K | 0.00% | NEW | — | $291.00 | — |
| 847 | CMS | CMS ENERGY CORP COM | Utilities | 45.0 | $3K | 0.00% | +1.0 | +2.3% | $77.58 | -12.0% |
| 848 | IX | ORIX CORP SPONSORED ADR | Financial Services | 116.0 | $3K | 0.00% | — | — | $29.99 | +28.3% |
| 849 | SNAP | SNAP INC CL A | Communication Services | 750.0 | $3K | 0.00% | — | — | $4.60 | +13.8% |
| 850 | — | TXNM ENERGY INC COM | — | 59.0 | $3K | 0.00% | — | — | $58.46 | — |
| 851 | COPX | GLOBAL X COPPER MINERS ETF | — | 45.0 | $3K | 0.00% | — | — | $76.36 | +23.9% |
| 852 | HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | Consumer Cyclical | 141.0 | $3K | 0.00% | -120.0 | -46.0% | $24.31 | +37.3% |
| 853 | SEM | SELECT MED HLDGS CORP COM | Healthcare | 209.0 | $3K | 0.00% | — | — | $16.29 | +1.3% |
| 854 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 130.0 | $3K | 0.00% | +1.0 | +0.8% | $26.12 | +16.4% |
| 855 | ESLT | ELBIT SYS LTD ORD | Industrials | 4.0 | $3K | 0.00% | — | — | $849.00 | -12.7% |
| 856 | PUK | PRUDENTIAL PLC ADR | Financial Services | 119.0 | $3K | 0.00% | — | — | $28.43 | -0.9% |
| 857 | AZO | AUTOZONE INC COM | Consumer Cyclical | 1.0 | $3K | 0.00% | -2.0 | -66.7% | $3378.00 | -12.4% |
| 858 | DOV | DOVER CORP COM | Industrials | 16.0 | $3K | 0.00% | +8.0 | +100.0% | $209.69 | -3.7% |
| 859 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | Technology | 15.0 | $3K | 0.00% | — | — | $222.07 | +20.1% |
| 860 | USA | LIBERTY ALL STAR EQUITY FD SH BEN INT | Financial Services | 600.0 | $3K | 0.00% | — | — | $5.55 | +7.9% |
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%