Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | MNDY | MONDAY COM LTD | Technology | 5,985.0 | $1.2M | 0.00% | NEW | — | $193.70 | -60.6% |
| 2002 | BSSX | INVESCO EXCH TRD SLF IDX FD | — | 45,360.0 | $1.2M | 0.00% | NEW | — | $25.55 | -0.6% |
| 2003 | ESIX | SPDR SERIES TRUST | — | 36,859.0 | $1.2M | 0.00% | NEW | — | $31.37 | +10.9% |
| 2004 | COLO | GLOBAL X FDS | — | 35,189.0 | $1.2M | 0.00% | NEW | — | $32.83 | +12.9% |
| 2005 | CRBN | ISHARES TR | — | 5,070.0 | $1.2M | 0.00% | NEW | — | $226.88 | +10.8% |
| 2006 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 64,088.0 | $1.1M | 0.00% | NEW | — | $17.94 | +38.4% |
| 2007 | DINO | HF SINCLAIR CORP | Energy | 21,961.0 | $1.1M | 0.00% | NEW | — | $52.34 | +30.7% |
| 2008 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 4,377.0 | $1.1M | 0.00% | NEW | — | $261.07 | +17.1% |
| 2009 | RWR | SPDR SERIES TRUST | — | 11,393.0 | $1.1M | 0.00% | NEW | — | $100.28 | +10.7% |
| 2010 | XP | XP INC | Financial Services | 60,711.0 | $1.1M | 0.00% | NEW | — | $18.79 | -5.9% |
| 2011 | — | PEBBLEBROOK HOTEL TR | — | 56,421.0 | $1.1M | 0.00% | NEW | — | $20.20 | — |
| 2012 | IEX | IDEX CORP | Industrials | 6,995.0 | $1.1M | 0.00% | NEW | — | $162.76 | +26.3% |
| 2013 | AM | ANTERO MIDSTREAM CORP | Energy | 58,391.0 | $1.1M | 0.00% | NEW | — | $19.44 | +12.2% |
| 2014 | — | VENTURE GLOBAL INC | — | 79,920.0 | $1.1M | 0.00% | NEW | — | $14.19 | — |
| 2015 | HROW | HARROW INC | Healthcare | 23,536.0 | $1.1M | 0.00% | NEW | — | $48.18 | -31.6% |
| 2016 | MGNR | AMERICAN BEACON SELECT FUNDS | — | 27,939.0 | $1.1M | 0.00% | NEW | — | $40.45 | +30.8% |
| 2017 | KAPR | INNOVATOR ETFS TRUST | — | 33,029.0 | $1.1M | 0.00% | NEW | — | $34.20 | +13.2% |
| 2018 | XSHQ | INVESCO EXCH TRADED FD TR II | — | 26,220.0 | $1.1M | 0.00% | NEW | — | $43.04 | +5.5% |
| 2019 | FINX | GLOBAL X FDS | — | 33,644.0 | $1.1M | 0.00% | NEW | — | $33.52 | -25.8% |
| 2020 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 17,603.0 | $1.1M | 0.00% | NEW | — | $64.04 | +28.6% |
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
25.6%
Financial Services
20.1%
Consumer Cyclical
10.5%
Industrials
9.0%
Healthcare
8.8%
Communication Services
7.0%
Consumer Defensive
6.0%
Energy
5.4%
Utilities
3.0%
Basic Materials
2.4%