Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | CII | BLACKROCK ENHANCED LARGE CAP C COM | Financial Services | 131.0 | $3K | 0.00% | +6.0 | +4.8% | $21.02 | +15.4% |
| 962 | KIO | KKR INCOME OPPORTUNITIES FD COM | Financial Services | 250.0 | $3K | 0.00% | -250.0 | -50.0% | $11.00 | -0.4% |
| 963 | AWF | ALLIANCEBERNSTEIN GLOBAL HIGH COM | Financial Services | 270.0 | $3K | 0.00% | — | — | $10.17 | -0.4% |
| 964 | BOE | BLACKROCK ENHANCED GLOBAL COM | Financial Services | 250.0 | $3K | 0.00% | NEW | — | $10.96 | +13.1% |
| 965 | VMC | VULCAN MATLS CO COM | Basic Materials | 10.0 | $3K | 0.00% | — | — | $273.40 | +1.0% |
| 966 | — | EATON VANCE TAX-MANAGED BUY- COM | — | 200.0 | $3K | 0.00% | NEW | — | $13.67 | — |
| 967 | BGH | BARINGS GLOBAL SHORT DURATION COM | Financial Services | 200.0 | $3K | 0.00% | — | — | $13.66 | +2.9% |
| 968 | CHY | CALAMOS CONV & HIGH INCOME FD COM SHS | Financial Services | 250.0 | $3K | 0.00% | -145.0 | -36.7% | $10.89 | +19.6% |
| 969 | HIO | WESTERN ASSET HIGH INCOME OPPO COM | Financial Services | 750.0 | $3K | 0.00% | — | — | $3.63 | -3.0% |
| 970 | JLS | NUVEEN MORTGAGE AND INCOME FD COM | Financial Services | 150.0 | $3K | 0.00% | — | — | $18.13 | -7.1% |
| 971 | ECAT | BLACKROCK ESG CAP ALLC TERM SHS BEN INT | Financial Services | 200.0 | $3K | 0.00% | — | — | $13.58 | +12.8% |
| 972 | GRX | GABELLI HEALTHCARE & WELLNESS SHS | Financial Services | 300.0 | $3K | 0.00% | — | — | $9.05 | +12.0% |
| 973 | CPZ | CALAMOS LNG SHR EQT DYNAMIC TR COM | Financial Services | 200.0 | $3K | 0.00% | — | — | $13.57 | -2.0% |
| 974 | GDL | GDL FD COM SH BEN IT | Financial Services | 325.0 | $3K | 0.00% | — | — | $8.33 | +1.0% |
| 975 | PGP | PIMCO GLOBAL STOCKSPLS INCM FD COM | Financial Services | 325.0 | $3K | 0.00% | +25.0 | +8.3% | $8.33 | +4.5% |
| 976 | BRBR | BELLRING BRANDS INC COMMON STOCK | Consumer Defensive | 168.0 | $3K | 0.00% | NEW | — | $16.09 | -36.7% |
| 977 | EMD | WESTERN ASSET EMERGING MKTS DE COM | Financial Services | 275.0 | $3K | 0.00% | -25.0 | -8.3% | $9.82 | +7.9% |
| 978 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEND COM | Financial Services | 250.0 | $3K | 0.00% | — | — | $10.80 | +15.0% |
| 979 | RIET | HOYA CAPITAL HIGH DIVIDEND YIELD ETF | — | 300.0 | $3K | 0.00% | — | — | $8.99 | +5.5% |
| 980 | CALX | CALIX INC COM | Technology | 55.0 | $3K | 0.00% | — | — | $48.98 | -18.1% |
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
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%