Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 118.0 | $3K | 0.00% | +18.0 | +18.0% | $23.77 | +42.9% |
| 942 | PFO | FLAHERTY & CRUMRINE PFD INCOME COM | Financial Services | 310.0 | $3K | 0.00% | NEW | — | $9.04 | -0.3% |
| 943 | GAB | GABELLI EQUITY TR INC COM | Financial Services | 500.0 | $3K | 0.00% | — | — | $5.60 | -0.5% |
| 944 | — | LEIDOS HOLDINGS INC COM | — | 18.0 | $3K | 0.00% | +16.0 | +800.0% | $155.50 | — |
| 945 | PFD | FLAHERTY & CRUMRINE PFD INCOME COM | Financial Services | 250.0 | $3K | 0.00% | NEW | — | $11.18 | +2.2% |
| 946 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 23.0 | $3K | 0.00% | NEW | — | $121.52 | +10.6% |
| 947 | NMAI | NUVEEN MULTI ASSET INCOME FUND COM | Financial Services | 225.0 | $3K | 0.00% | -3.0 | -1.3% | $12.40 | +12.2% |
| 948 | CGO | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | Financial Services | 250.0 | $3K | 0.00% | NEW | — | $11.15 | +19.6% |
| 949 | ECF | ELLSWORTH GROWTH & INCOME FD COM | Financial Services | 250.0 | $3K | 0.00% | NEW | — | $11.15 | +15.6% |
| 950 | IHD | VOYA EMERGING MKTS HIGH DIVID COM | Financial Services | 418.0 | $3K | 0.00% | -32.0 | -7.1% | $6.66 | +9.8% |
| 951 | CCD | CALAMOS DYNAMIC CONV & INCOME COM | Financial Services | 130.0 | $3K | 0.00% | -50.0 | -27.8% | $21.35 | +13.9% |
| 952 | — | VIRTUS DIVIDEND INTEREST & PR COM | — | 220.0 | $3K | 0.00% | -30.0 | -12.0% | $12.61 | — |
| 953 | FTF | FRANKLIN LTD DURATION INCOME T COM | Financial Services | 475.0 | $3K | 0.00% | -105.0 | -18.1% | $5.83 | -0.2% |
| 954 | HWKN | HAWKINS INC COM | Basic Materials | 18.0 | $3K | 0.00% | — | — | $153.61 | -0.6% |
| 955 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | Financial Services | 300.0 | $3K | 0.00% | NEW | — | $9.21 | +13.1% |
| 956 | PCF | HIGH INCOME SECS FD SHS BEN INT | Financial Services | 500.0 | $3K | 0.00% | -100.0 | -16.7% | $5.52 | +1.8% |
| 957 | RQI | COHEN & STEERS QUALITY INCOME COM | Financial Services | 229.0 | $3K | 0.00% | -171.0 | -42.8% | $12.05 | +10.6% |
| 958 | YYY | AMPLIFY CEF HIGH INCOME ETF | — | 250.0 | $3K | 0.00% | — | — | $11.03 | +4.6% |
| 959 | ETY | EATON VANCE TAX-MANAGED DIVERS COM | Financial Services | 200.0 | $3K | 0.00% | NEW | — | $13.79 | +7.5% |
| 960 | FRA | BLACKROCK FLOATING RATE INCOME COM | Financial Services | 250.0 | $3K | 0.00% | — | — | $11.02 | +0.1% |
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%