Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | KMX | CARMAX INC COM | Consumer Cyclical | 75.0 | $3K | 0.00% | NEW | — | $41.59 | -6.4% |
| 882 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 19.0 | $3K | 0.00% | NEW | — | $163.37 | +12.7% |
| 883 | FFC | FLAHERTY & CRUMRIN PFD & INM S COM | Financial Services | 200.0 | $3K | 0.00% | — | — | $15.49 | +1.9% |
| 884 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 33.0 | $3K | 0.00% | +8.0 | +32.0% | $93.88 | +106.0% |
| 885 | HTD | HANCOCK JOHN TAX-ADVANTAGED DI COM | Financial Services | 125.0 | $3K | 0.00% | -15.0 | -10.7% | $24.77 | +1.9% |
| 886 | OKTA | OKTA INC CL A | Technology | 39.0 | $3K | 0.00% | -3.0 | -7.1% | $78.72 | +13.6% |
| 887 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 43.0 | $3K | 0.00% | -36.0 | -45.6% | $71.26 | -9.7% |
| 888 | CPER | UNITED STATES COPPER INDEX FUND | Financial Services | 89.0 | $3K | 0.00% | -361.0 | -80.2% | $34.43 | +12.1% |
| 889 | JGH | NUVEEN GLOBAL HIGH INCOME FD SHS | Financial Services | 250.0 | $3K | 0.00% | — | — | $12.22 | +2.8% |
| 890 | G | GENPACT LIMITED SHS | Technology | 82.0 | $3K | 0.00% | NEW | — | $37.26 | -14.1% |
| 891 | PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | — | 150.0 | $3K | 0.00% | — | — | $20.36 | +4.5% |
| 892 | DHF | BNY MELLON HIGH YIELD STRATEGI SH BEN INT | Financial Services | 1,250.0 | $3K | 0.00% | NEW | — | $2.44 | -1.2% |
| 893 | ARDC | ARES DYNAMIC CR ALLOCATION FD COM | Financial Services | 250.0 | $3K | 0.00% | — | — | $12.16 | +4.4% |
| 894 | HAL | HALLIBURTON CO COM | Energy | 78.0 | $3K | 0.00% | +18.0 | +30.0% | $38.79 | +8.2% |
| 895 | ERH | ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC | Financial Services | 250.0 | $3K | 0.00% | — | — | $12.10 | -2.3% |
| 896 | HQH | ABRDN HEALTHCARE INVESTORS SH BEN INT | Financial Services | 170.0 | $3K | 0.00% | NEW | — | $17.79 | +10.1% |
| 897 | ETG | EATON VANCE TX ADV GLBL DIV FD COM | Financial Services | 150.0 | $3K | 0.00% | NEW | — | $20.12 | +12.8% |
| 898 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 190.0 | $3K | 0.00% | -19.0 | -9.1% | $15.88 | -1.2% |
| 899 | — | ICICI BANK LIMITED ADR | — | 116.0 | $3K | 0.00% | -691.0 | -85.6% | $25.90 | — |
| 900 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 26.0 | $3K | 0.00% | NEW | — | $115.46 | +32.5% |
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
41.4%
Financial Services
23.1%
Communication Services
13.7%
Consumer Cyclical
11.5%
Consumer Defensive
3.2%
Industrials
2.6%
Real Estate
1.7%
Healthcare
1.4%
Utilities
0.6%
Energy
0.5%