Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | BCH | BANCO DE CHILE SPONSORED ADS | Financial Services | 75.0 | $3K | 0.00% | +35.0 | +87.5% | $39.76 | +6.1% |
| 1042 | IDE | VOYA INFRASTRUCTURE INDLS & MT COM | Financial Services | 215.0 | $3K | 0.00% | NEW | — | $13.84 | -4.3% |
| 1043 | — | EATON VANCE TAX-MANAGED BUY- COM | — | 200.0 | $3K | 0.00% | — | — | $14.88 | — |
| 1044 | FFA | FIRST TR ENHANCED EQUITY COM | Financial Services | 133.0 | $3K | 0.00% | NEW | — | $22.36 | +3.5% |
| 1045 | HELO | JPMorgan Hedged Equity Laddered Overlay ETF | — | 44.0 | $3K | 0.00% | NEW | — | $67.59 | +2.7% |
| 1046 | ALB | ALBEMARLE CORP COM | Basic Materials | 22.0 | $3K | 0.00% | NEW | — | $135.05 | +6.1% |
| 1047 | NTRS | NORTHERN TR CORP COM | Financial Services | 17.0 | $3K | 0.00% | +7.0 | +70.0% | $173.82 | +5.8% |
| 1048 | EMD | WESTERN ASSET EMERGING MKTS DE COM | Financial Services | 275.0 | $3K | 0.00% | — | — | $10.74 | -1.3% |
| 1049 | — | HIGHLAND OPPS & INCOME FD HIGHLAND INCOME | — | 414.0 | $3K | 0.00% | -56.0 | -11.9% | $7.13 | — |
| 1050 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 25.0 | $3K | 0.00% | — | — | $118.00 | +13.5% |
| 1051 | EOI | EATON VANCE ENHANCED EQUITY COM | Financial Services | 150.0 | $3K | 0.00% | — | — | $19.66 | +1.1% |
| 1052 | GDV | GABELLI DIVID & INCOME TR COM | Financial Services | 100.0 | $3K | 0.00% | — | — | $29.40 | +3.4% |
| 1053 | EVRG | EVERGY INC COM | Utilities | 34.0 | $3K | 0.00% | +21.0 | +161.5% | $86.44 | -6.4% |
| 1054 | ZTR | VIRTUS TOTAL RETURN FD INC COM | Financial Services | 430.0 | $3K | 0.00% | — | — | $6.83 | -1.0% |
| 1055 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 48.0 | $3K | 0.00% | -125.0 | -72.2% | $60.98 | +3.6% |
| 1056 | GTLS | CHART INDS INC COM | Industrials | 14.0 | $3K | 0.00% | — | — | $208.93 | +0.5% |
| 1057 | RIET | HOYA CAPITAL HIGH DIVIDEND YIELD ETF | — | 300.0 | $3K | 0.00% | — | — | $9.75 | -2.8% |
| 1058 | RSF | RIVERNORTH CAP AND INCM FD INC COM | Financial Services | 200.0 | $3K | 0.00% | — | — | $14.62 | -1.1% |
| 1059 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 32.0 | $3K | 0.00% | +21.0 | +190.9% | $91.19 | -16.6% |
| 1060 | WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | Energy | 151.0 | $3K | 0.00% | — | — | $19.32 | +25.9% |
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%