Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | TEI | TEMPLETON EMERGING MKTS INCOME COM | Financial Services | 430.0 | $3K | 0.00% | -70.0 | -14.0% | $6.01 | +3.5% |
| 1002 | BANX | ARROWMARK FINANCIAL CORP COM | Financial Services | 135.0 | $3K | 0.00% | — | — | $19.06 | +3.5% |
| 1003 | GAP | GAP INC COM | Consumer Cyclical | 106.0 | $3K | 0.00% | -649.0 | -86.0% | $24.20 | -4.2% |
| 1004 | EOS | EATON VANCE ENHANCED EQUITY IN COM | Financial Services | 125.0 | $3K | 0.00% | — | — | $20.46 | +11.2% |
| 1005 | GRMN | GARMIN LTD SHS | Technology | 11.0 | $3K | 0.00% | +3.0 | +37.5% | $232.00 | +3.4% |
| 1006 | AXON | AXON ENTERPRISE INC COM | Industrials | 6.0 | $3K | 0.00% | -3.0 | -33.3% | $424.67 | -8.2% |
| 1007 | RGLD | ROYAL GOLD INC COM | Basic Materials | 10.0 | $3K | 0.00% | +5.0 | +100.0% | $254.50 | -12.3% |
| 1008 | GOF | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | Financial Services | 230.0 | $3K | 0.00% | -20.0 | -8.0% | $11.02 | +1.5% |
| 1009 | BWG | BRANDYWINEGBL GBL INCM OPP FD COM | Financial Services | 330.0 | $3K | 0.00% | — | — | $7.67 | +1.6% |
| 1010 | VLT | INVESCO HIGH INCOME TR II COM | Financial Services | 250.0 | $3K | 0.00% | — | — | $10.10 | +3.4% |
| 1011 | NMR | NOMURA HLDGS INC SPONSORED ADR | Financial Services | 319.0 | $3K | 0.00% | — | — | $7.89 | +4.2% |
| 1012 | RLI | RLI CORP COM | Financial Services | 44.0 | $3K | 0.00% | NEW | — | $57.05 | -7.7% |
| 1013 | FLEX | FLEXTRONICS INTL LTD ORD | Technology | 38.0 | $2K | 0.00% | — | — | $65.45 | +100.3% |
| 1014 | — | NUVEEN REAL ESTATE INCOME FD COM | — | 330.0 | $2K | 0.00% | — | — | $7.46 | — |
| 1015 | — | NUVEEN REAL ASSET INCOME & GRO COM | — | 200.0 | $2K | 0.00% | — | — | $12.30 | — |
| 1016 | AVK | ADVENT CONV & INCOME FD COM | Financial Services | 220.0 | $2K | 0.00% | — | — | $11.16 | +13.3% |
| 1017 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 22.0 | $2K | 0.00% | -65.0 | -74.7% | $111.41 | -76.5% |
| 1018 | WPC | WP CAREY INC COM | Real Estate | 36.0 | $2K | 0.00% | — | — | $67.97 | +10.4% |
| 1019 | MAS | MASCO CORP COM | Industrials | 40.0 | $2K | 0.00% | +25.0 | +166.7% | $60.98 | +10.1% |
| 1020 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 15.0 | $2K | 0.00% | +9.0 | +150.0% | $162.47 | -7.7% |
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%