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 | FFC | FLAHERTY & CRUMRIN PFD & INM S COM | Financial Services | 200.0 | $3K | 0.00% | — | — | $16.28 | -1.2% |
| 982 | WIA | WESTERN ASSET INFLT LNK INC FD COM SH BEN INT | Financial Services | 400.0 | $3K | 0.00% | — | — | $8.13 | -2.0% |
| 983 | XPEV | XPENG INC ADS | Consumer Cyclical | 245.0 | $3K | 0.00% | -62.0 | -20.2% | $13.24 | -7.9% |
| 984 | BAX | BAXTER INTL INC COM | Healthcare | 152.0 | $3K | 0.00% | NEW | — | $21.32 | +23.5% |
| 985 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 30.0 | $3K | 0.00% | NEW | — | $107.77 | +2.8% |
| 986 | VRSK | VERISK ANALYTICS INC COM | Industrials | 18.0 | $3K | 0.00% | -2.0 | -10.0% | $179.56 | +4.4% |
| 987 | SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | — | 129.0 | $3K | 0.00% | +2.0 | +1.6% | $25.03 | -0.6% |
| 988 | FT | FRANKLIN UNVL TR SH BEN INT | Financial Services | 400.0 | $3K | 0.00% | — | — | $8.06 | -3.0% |
| 989 | BME | BLACKROCK HEALTH SCIENCES TR COM | Financial Services | 75.0 | $3K | 0.00% | — | — | $42.95 | +7.4% |
| 990 | MSTR | STRATEGY INC CL A NEW | Technology | 37.0 | $3K | 0.00% | +3.0 | +8.8% | $86.92 | +37.2% |
| 991 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 24.0 | $3K | 0.00% | +6.0 | +33.3% | $133.29 | +19.2% |
| 992 | — | BROWN FORMAN CORP CL B | — | 120.0 | $3K | 0.00% | -132.0 | -52.4% | $26.65 | — |
| 993 | AZO | AUTOZONE INC COM | Consumer Cyclical | 1.0 | $3K | 0.00% | — | — | $3196.00 | -7.4% |
| 994 | APOS | APOLLO GLOBAL MGMT INC COM | — | 27.0 | $3K | 0.00% | +5.0 | +22.7% | $118.30 | — |
| 995 | PUK | PRUDENTIAL PLC ADR | Financial Services | 119.0 | $3K | 0.00% | — | — | $26.81 | +5.0% |
| 996 | HTD | HANCOCK JOHN TAX-ADVANTAGED DI COM | Financial Services | 125.0 | $3K | 0.00% | — | — | $25.49 | -1.4% |
| 997 | JGH | NUVEEN GLOBAL HIGH INCOME FD SHS | Financial Services | 250.0 | $3K | 0.00% | — | — | $12.73 | -2.8% |
| 998 | CCI | CROWN CASTLE INC COM | Real Estate | 42.0 | $3K | 0.00% | +28.0 | +200.0% | $75.74 | -0.3% |
| 999 | — | VIRTUS CONVERTIBLE & INC FD II COM NEW | — | 200.0 | $3K | 0.00% | NEW | — | $15.90 | — |
| 1000 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 15.0 | $3K | 0.00% | NEW | — | $211.93 | +15.3% |
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
43.5%
Financial Services
23.9%
Consumer Cyclical
12.0%
Communication Services
9.8%
Industrials
3.4%
Consumer Defensive
2.6%
Healthcare
2.0%
Real Estate
1.1%
Utilities
1.0%
Energy
0.5%