Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | GLU | GABELLI GLOBAL UTIL & INCOME COM SH BEN INT | Financial Services | 150.0 | $3K | 0.00% | NEW | — | $19.15 | +1.0% |
| 922 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 87.0 | $3K | 0.00% | — | — | $32.95 | +12.2% |
| 923 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 28.0 | $3K | 0.00% | — | — | $102.25 | +12.4% |
| 924 | WEA | WESTERN ASSET PREMIER BD FD SHS BEN INT | Financial Services | 270.0 | $3K | 0.00% | NEW | — | $10.58 | -1.4% |
| 925 | RA | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | Financial Services | 222.0 | $3K | 0.00% | +22.0 | +11.0% | $12.86 | -2.4% |
| 926 | PCM | PCM FD INC COM | Financial Services | 500.0 | $3K | 0.00% | — | — | $5.71 | -4.9% |
| 927 | IONS | IONIS PHARMACEUTICALS INC COM | Healthcare | 38.0 | $3K | 0.00% | — | — | $75.08 | -20.4% |
| 928 | EAD | ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | Financial Services | 440.0 | $3K | 0.00% | +40.0 | +10.0% | $6.48 | -2.2% |
| 929 | IGD | VOYA GLBL EQTY DIV & PREM OPP COM | Financial Services | 500.0 | $3K | 0.00% | — | — | $5.70 | +15.1% |
| 930 | WDI | WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT | Financial Services | 212.0 | $3K | 0.00% | +27.0 | +14.6% | $13.44 | -3.5% |
| 931 | HQL | ABRDN LIFE SCIENCES INVESTORS SH BEN INT | Financial Services | 175.0 | $3K | 0.00% | +25.0 | +16.7% | $16.27 | +37.6% |
| 932 | ZTR | VIRTUS TOTAL RETURN FD INC COM | Financial Services | 430.0 | $3K | 0.00% | +116.0 | +36.9% | $6.62 | +2.1% |
| 933 | GUG | GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK | Financial Services | 187.0 | $3K | 0.00% | NEW | — | $15.22 | -0.7% |
| 934 | STK | COLUMBIA SELIGM PREM TECH GRW COM | Financial Services | 75.0 | $3K | 0.00% | NEW | — | $37.93 | +34.5% |
| 935 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 18.0 | $3K | 0.00% | NEW | — | $158.06 | +5.2% |
| 936 | SPE | SPECIAL OPPORTUNITIES FD INC COM | Financial Services | 206.0 | $3K | 0.00% | +6.0 | +3.0% | $13.76 | -2.8% |
| 937 | BTZ | BLACKROCK CR ALLOCATION COM | Financial Services | 280.0 | $3K | 0.00% | NEW | — | $10.10 | +0.5% |
| 938 | FLC | FLAHERTY & CRUMRINE TOTAL RETU COM | Financial Services | 170.0 | $3K | 0.00% | NEW | — | $16.60 | +0.7% |
| 939 | EOI | EATON VANCE ENHANCED EQUITY COM | Financial Services | 150.0 | $3K | 0.00% | -50.0 | -25.0% | $18.78 | +5.9% |
| 940 | DFP | FLAHERTY & CRUMRINE DYNAMIC PF SHS | Financial Services | 140.0 | $3K | 0.00% | +40.0 | +40.0% | $20.07 | +3.3% |
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%