Portfolio (Quarterly)
Guide ↗
HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | JLS | NUVEEN MORTGAGE AND INCOME FD COM | Financial Services | 150.0 | $3K | 0.00% | — | — | $17.48 | -3.6% |
| 1122 | BWG | BRANDYWINEGBL GBL INCM OPP FD COM | Financial Services | 330.0 | $3K | 0.00% | — | — | $7.94 | -2.5% |
| 1123 | CPZ | CALAMOS LNG SHR EQT DYNAMIC TR COM | Financial Services | 200.0 | $3K | 0.00% | — | — | $13.08 | +1.7% |
| 1124 | ISD | PGIM HIGH YIELD BOND FUND INC COM | Financial Services | 200.0 | $3K | 0.00% | — | — | $13.06 | -6.1% |
| 1125 | VLT | INVESCO HIGH INCOME TR II COM | Financial Services | 250.0 | $3K | 0.00% | — | — | $10.40 | -5.2% |
| 1126 | — | NUVEEN REAL ASSET INCOME & GRO COM | — | 200.0 | $3K | 0.00% | — | — | $12.96 | — |
| 1127 | WPC | WP CAREY INC COM | Real Estate | 36.0 | $3K | 0.00% | — | — | $71.50 | -0.4% |
| 1128 | HWKN | HAWKINS INC COM | Basic Materials | 18.0 | $3K | 0.00% | — | — | $142.11 | -16.3% |
| 1129 | ON | ON SEMICONDUCTOR CORP COM | Technology | 27.0 | $3K | 0.00% | +19.0 | +237.5% | $94.56 | -21.5% |
| 1130 | NIKL | SPROTT NICKEL MINERS ETF | — | 200.0 | $3K | 0.00% | — | — | $12.70 | +19.0% |
| 1131 | RVT | ROYCE SMALL CAP TRUST INC COM | Financial Services | 137.0 | $3K | 0.00% | — | — | $18.47 | +1.3% |
| 1132 | NMAI | NUVEEN MULTI ASSET INCOME FUND COM | Financial Services | 178.0 | $3K | 0.00% | -47.0 | -20.9% | $14.17 | +0.4% |
| 1133 | — | EVEREST GROUP LTD COM | — | 7.0 | $3K | 0.00% | -29.0 | -80.6% | $359.57 | — |
| 1134 | AGCO | AGCO CORP COM | Industrials | 21.0 | $3K | 0.00% | +5.0 | +31.2% | $119.71 | -10.8% |
| 1135 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 20.0 | $3K | 0.00% | -3.0 | -13.0% | $125.70 | +82.2% |
| 1136 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 7.0 | $3K | 0.00% | NEW | — | $359.00 | -1.6% |
| 1137 | GOF | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | Financial Services | 230.0 | $3K | 0.00% | — | — | $10.92 | -11.3% |
| 1138 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 22.0 | $3K | 0.00% | -2.0 | -8.3% | $114.18 | +6.0% |
| 1139 | ROAD | CONSTRUCTION PARTNERS INC COM CL A | Industrials | 21.0 | $2K | 0.00% | — | — | $118.76 | -5.6% |
| 1140 | DHY | CREDIT SUISSE HIGH YIELD CREDI SH BEN INT | Financial Services | 1,400.0 | $2K | 0.00% | — | — | $1.78 | -3.4% |
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%