Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | AWF | ALLIANCEBERNSTEIN GLOBAL HIGH COM | Financial Services | 270.0 | $3K | 0.00% | — | — | $10.30 | -1.7% |
| 1102 | SPE | SPECIAL OPPORTUNITIES FD INC COM | Financial Services | 206.0 | $3K | 0.00% | — | — | $13.47 | -0.7% |
| 1103 | IGD | VOYA GLBL EQTY DIV & PREM OPP COM | Financial Services | 450.0 | $3K | 0.00% | -50.0 | -10.0% | $6.14 | +6.8% |
| 1104 | MCN | XAI MADISON EQUITY PREMIUM INC COM | Financial Services | 500.0 | $3K | 0.00% | — | — | $5.52 | +2.5% |
| 1105 | EOS | EATON VANCE ENHANCED EQUITY IN COM | Financial Services | 125.0 | $3K | 0.00% | — | — | $22.04 | -2.8% |
| 1106 | VNT | VONTIER CORPORATION COM | Technology | 95.0 | $3K | 0.00% | +13.0 | +15.8% | $29.00 | +13.7% |
| 1107 | GDL | GDL FD COM SH BEN IT | Financial Services | 325.0 | $3K | 0.00% | — | — | $8.47 | -0.7% |
| 1108 | FTF | FRANKLIN LTD DURATION INCOME T COM | Financial Services | 475.0 | $3K | 0.00% | — | — | $5.79 | -0.1% |
| 1109 | FRA | BLACKROCK FLOATING RATE INCOME COM | Financial Services | 250.0 | $3K | 0.00% | — | — | $10.99 | -1.9% |
| 1110 | KBWD | INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | — | 221.0 | $3K | 0.00% | NEW | — | $12.42 | +1.4% |
| 1111 | PCF | HIGH INCOME SECS FD SHS BEN INT | Financial Services | 500.0 | $3K | 0.00% | — | — | $5.47 | -2.0% |
| 1112 | HIO | WESTERN ASSET HIGH INCOME OPPO COM | Financial Services | 750.0 | $3K | 0.00% | — | — | $3.64 | -3.3% |
| 1113 | FPF | FIRST TR INTER DURATN PFD & IN COM | Financial Services | 150.0 | $3K | 0.00% | — | — | $18.17 | -2.7% |
| 1114 | NDSN | NORDSON CORP COM | Industrials | 9.0 | $3K | 0.00% | +5.0 | +125.0% | $301.67 | +10.1% |
| 1115 | CRF | CORNERSTONE TOTAL RETURN FD COM | Financial Services | 375.0 | $3K | 0.00% | — | — | $7.18 | -8.7% |
| 1116 | KVUE | KENVUE INC COM | Consumer Defensive | 140.0 | $3K | 0.00% | +139.0 | +10000.0% | $19.11 | -0.2% |
| 1117 | HYI | WESTERN ASSET HIGH YIELD OPPOR COM | Financial Services | 250.0 | $3K | 0.00% | — | — | $10.63 | -1.6% |
| 1118 | SPYI | NEOS S&P 500 HIGH INCOME ETF | — | 50.0 | $3K | 0.00% | NEW | — | $53.10 | +0.7% |
| 1119 | PDO | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | Financial Services | 200.0 | $3K | 0.00% | — | — | $13.22 | -4.4% |
| 1120 | BANX | ARROWMARK FINANCIAL CORP COM | Financial Services | 135.0 | $3K | 0.00% | — | — | $19.55 | +5.9% |
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%