Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | GCV | GABELLI CONV & INC SECS FD INC COM | Financial Services | 700.0 | $3K | 0.00% | +250.0 | +55.6% | $4.28 | +7.7% |
| 902 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 39.0 | $3K | 0.00% | NEW | — | $76.15 | -26.3% |
| 903 | RNP | COHEN & STEERS REIT & PFD & COM | Financial Services | 150.0 | $3K | 0.00% | — | — | $19.76 | +2.6% |
| 904 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 49.0 | $3K | 0.00% | NEW | — | $60.29 | +19.0% |
| 905 | UTG | REAVES UTIL INCOME FD COM SH BEN INT | Financial Services | 75.0 | $3K | 0.00% | NEW | — | $39.28 | -2.1% |
| 906 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 32.0 | $3K | 0.00% | +7.0 | +28.0% | $92.06 | +22.9% |
| 907 | AFB | ALLIANCEBERNSTEIN NATL MUN INM COM | Financial Services | 275.0 | $3K | 0.00% | NEW | — | $10.69 | +2.0% |
| 908 | DTE | DTE ENERGY CO COM | Utilities | 20.0 | $3K | 0.00% | — | — | $146.20 | -7.5% |
| 909 | MCN | XAI MADISON EQUITY PREMIUM INC COM | Financial Services | 500.0 | $3K | 0.00% | — | — | $5.83 | -2.9% |
| 910 | EOD | ALLSPRING GLOBAL DIVIDEND OPPO COM | Financial Services | 500.0 | $3K | 0.00% | +150.0 | +42.9% | $5.83 | +14.9% |
| 911 | CLM | CORNERSTONE STRATEGIC INVESTME COM | Financial Services | 400.0 | $3K | 0.00% | — | — | $7.28 | -5.6% |
| 912 | RSF | RIVERNORTH CAP AND INCM FD INC COM | Financial Services | 200.0 | $3K | 0.00% | — | — | $14.55 | -0.6% |
| 913 | PSF | COHEN & STEERS SELECT PFD & IN COM | Financial Services | 150.0 | $3K | 0.00% | NEW | — | $19.39 | -0.4% |
| 914 | VNT | VONTIER CORPORATION COM | Technology | 82.0 | $3K | 0.00% | NEW | — | $35.48 | -7.0% |
| 915 | GTLS | CHART INDS INC COM | Industrials | 14.0 | $3K | 0.00% | -8.0 | -36.4% | $206.79 | +1.5% |
| 916 | HIPS | GRANITESHARES HIPS US HIGH INCOME ETF | — | 250.0 | $3K | 0.00% | — | — | $11.56 | +2.1% |
| 917 | BME | BLACKROCK HEALTH SCIENCES TR COM | Financial Services | 75.0 | $3K | 0.00% | NEW | — | $38.51 | +19.8% |
| 918 | DV | DOUBLEVERIFY HLDGS INC COM | Technology | 304.0 | $3K | 0.00% | NEW | — | $9.50 | +40.1% |
| 919 | ETB | EATON VANCE TAX MNGED BUY WRIT COM | Financial Services | 200.0 | $3K | 0.00% | NEW | — | $14.42 | +8.0% |
| 920 | KIM | KIMCO REALTY CORP COM | Real Estate | 128.0 | $3K | 0.00% | NEW | — | $22.47 | +6.9% |
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%