Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | GDV | GABELLI DIVID & INCOME TR COM | Financial Services | 100.0 | $3K | 0.00% | NEW | — | $26.93 | +12.9% |
| 982 | LGI | LAZARD GLOBAL TOTAL RETURN & COM | Financial Services | 167.0 | $3K | 0.00% | -3.0 | -1.8% | $16.09 | +14.9% |
| 983 | CHI | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | Financial Services | 250.0 | $3K | 0.00% | -150.0 | -37.5% | $10.74 | +20.6% |
| 984 | EXG | EATON VANCE TAX-MANAGED GLOBAL COM | Financial Services | 310.0 | $3K | 0.00% | NEW | — | $8.66 | +14.4% |
| 985 | — | HIGHLAND OPPS & INCOME FD HIGHLAND INCOME | — | 470.0 | $3K | 0.00% | -30.0 | -6.0% | $5.71 | — |
| 986 | ASGI | ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | Financial Services | 120.0 | $3K | 0.00% | +6.0 | +5.3% | $22.36 | +12.4% |
| 987 | HYI | WESTERN ASSET HIGH YIELD OPPOR COM | Financial Services | 250.0 | $3K | 0.00% | — | — | $10.68 | -2.1% |
| 988 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | Financial Services | 100.0 | $3K | 0.00% | NEW | — | $26.67 | +14.2% |
| 989 | BEKE | KE HLDGS INC SPONSORED ADS | Real Estate | 178.0 | $3K | 0.00% | -166.0 | -48.3% | $14.97 | +18.6% |
| 990 | ESS | ESSEX PPTY TR INC COM | Real Estate | 11.0 | $3K | 0.00% | NEW | — | $242.00 | +19.4% |
| 991 | DHY | CREDIT SUISSE HIGH YIELD CREDI SH BEN INT | Financial Services | 1,400.0 | $3K | 0.00% | — | — | $1.90 | -9.5% |
| 992 | FPF | FIRST TR INTER DURATN PFD & IN COM | Financial Services | 150.0 | $3K | 0.00% | — | — | $17.63 | +0.3% |
| 993 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 25.0 | $3K | 0.00% | — | — | $105.76 | +26.7% |
| 994 | BBWI | BATH & BODY WORKS INC COM | Consumer Cyclical | 141.0 | $3K | 0.00% | NEW | — | $18.67 | +4.2% |
| 995 | ISD | PGIM HIGH YIELD BOND FUND INC COM | Financial Services | 200.0 | $3K | 0.00% | NEW | — | $13.16 | -6.8% |
| 996 | AWP | ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT | Financial Services | 238.0 | $3K | 0.00% | NEW | — | $11.05 | +6.8% |
| 997 | HGLB | HIGHLAND GLOBAL ALLOCATION FD COM | Financial Services | 325.0 | $3K | 0.00% | — | — | $8.03 | -5.4% |
| 998 | CRF | CORNERSTONE TOTAL RETURN FD COM | Financial Services | 375.0 | $3K | 0.00% | -125.0 | -25.0% | $6.95 | -5.6% |
| 999 | BDJ | BLACKROCK ENHANCED EQUITY DIVI COM | Financial Services | 300.0 | $3K | 0.00% | NEW | — | $8.62 | +13.6% |
| 1000 | PDO | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | Financial Services | 200.0 | $3K | 0.00% | — | — | $12.93 | -2.2% |
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%