Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 29.0 | $5K | 0.00% | +4.0 | +16.0% | $173.55 | +21.4% |
| 862 | PODD | INSULET CORP COM | Healthcare | 33.0 | $5K | 0.00% | +31.0 | +1550.0% | $152.24 | -2.7% |
| 863 | CON | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Healthcare | 168.0 | $5K | 0.00% | — | — | $29.75 | +17.6% |
| 864 | PML | PIMCO MUN INCOME FD II COM | Financial Services | 650.0 | $5K | 0.00% | — | — | $7.61 | -4.3% |
| 865 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 44.0 | $5K | 0.00% | +40.0 | +1000.0% | $112.32 | +40.5% |
| 866 | NPV | NUVEEN VA QUALITY MUN INCOM COM | Financial Services | 425.0 | $5K | 0.00% | — | — | $11.57 | -9.2% |
| 867 | CX | CEMEX SAB DE CV SPON ADR NEW | Basic Materials | 406.0 | $5K | 0.00% | — | — | $12.00 | -7.4% |
| 868 | VTN | INVESCO TR INVT GRADE NEW YORK COM | Financial Services | 420.0 | $5K | 0.00% | — | — | $11.58 | -7.3% |
| 869 | DSU | BLACKROCK DEBT STRATEGIES FD I COM NEW | Financial Services | 500.0 | $5K | 0.00% | — | — | $9.70 | -3.0% |
| 870 | NAD | NUVEEN QUALITY MUNCP INCOME FD COM | Financial Services | 400.0 | $5K | 0.00% | — | — | $12.12 | -3.7% |
| 871 | CCJ | CAMECO CORP COM | Energy | 47.0 | $5K | 0.00% | — | — | $101.85 | +0.6% |
| 872 | HEFT | HEDGEYE FOURTH TURNING ETF | — | 180.0 | $5K | 0.00% | — | — | $26.52 | +0.6% |
| 873 | EHI | WESTERN ASSET GBL HIGH INC FD COM | Financial Services | 800.0 | $5K | 0.00% | — | — | $5.96 | -3.0% |
| 874 | DOW | DOW HLDGS INC COM | Basic Materials | 174.0 | $5K | 0.00% | +165.0 | +1833.3% | $27.36 | +18.2% |
| 875 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | Healthcare | 296.0 | $5K | 0.00% | — | — | $16.03 | +13.4% |
| 876 | PHK | PIMCO HIGH INCOME FD COM SHS | Financial Services | 1,000.0 | $5K | 0.00% | — | — | $4.66 | -2.4% |
| 877 | UGI | UGI CORP NEW COM | Utilities | 134.0 | $5K | 0.00% | -95.0 | -41.5% | $34.54 | +8.8% |
| 878 | IGR | CBRE GBL REAL ESTATE INC FD COM | Financial Services | 1,000.0 | $5K | 0.00% | — | — | $4.61 | +0.0% |
| 879 | URBN | Urban Outfitters Inc/Com | Consumer Cyclical | 65.0 | $5K | 0.00% | — | — | $70.86 | +4.8% |
| 880 | CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | Consumer Defensive | 46.0 | $5K | 0.00% | — | — | $100.07 | +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
43.5%
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%