Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | JBLU | JETBLUE AWYS CORP | Industrials | 163,545.0 | $805K | 0.00% | NEW | — | $4.92 | +1.8% |
| 2262 | SU | SUNCOR ENERGY INC NEW | Energy | 19,231.0 | $804K | 0.00% | NEW | — | $41.81 | +62.2% |
| 2263 | GLP | GLOBAL PARTNERS LP | Energy | 16,726.0 | $803K | 0.00% | NEW | — | $48.00 | +4.7% |
| 2264 | BNDI | NEOS ETF TRUST | — | 16,847.0 | $802K | 0.00% | NEW | — | $47.61 | -1.8% |
| 2265 | BOH | BANK HAWAII CORP | Financial Services | 12,190.0 | $800K | 0.00% | NEW | — | $65.64 | +19.0% |
| 2266 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 21,446.0 | $798K | 0.00% | NEW | — | $37.23 | +5.4% |
| 2267 | RODM | LATTICE STRATEGIES TR | — | 22,431.0 | $797K | 0.00% | NEW | — | $35.52 | +16.9% |
| 2268 | RL | RALPH LAUREN CORP | Consumer Cyclical | 2,538.0 | $796K | 0.00% | NEW | — | $313.62 | +5.0% |
| 2269 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 18,469.0 | $796K | 0.00% | NEW | — | $43.09 | +7.6% |
| 2270 | JSMD | JANUS DETROIT STR TR | — | 9,514.0 | $796K | 0.00% | NEW | — | $83.61 | +10.3% |
| 2271 | — | HIGHLAND OPPS & INCOME FD | — | 124,853.0 | $793K | 0.00% | NEW | — | $6.35 | — |
| 2272 | NTR | NUTRIEN LTD | Basic Materials | 13,497.0 | $792K | 0.00% | NEW | — | $58.72 | +19.6% |
| 2273 | XSOE | WISDOMTREE TR | — | 20,833.0 | $790K | 0.00% | NEW | — | $37.94 | +23.8% |
| 2274 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 52,481.0 | $790K | 0.00% | NEW | — | $15.05 | +51.2% |
| 2275 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 47,145.0 | $790K | 0.00% | NEW | — | $16.75 | +28.7% |
| 2276 | PSO | PEARSON PLC | Communication Services | 55,738.0 | $789K | 0.00% | NEW | — | $14.16 | +7.1% |
| 2277 | CLVT | CLARIVATE PLC | Technology | 205,134.0 | $786K | 0.00% | NEW | — | $3.83 | -36.8% |
| 2278 | PODD | INSULET CORP | Healthcare | 2,544.0 | $785K | 0.00% | NEW | — | $308.73 | -49.3% |
| 2279 | DWM | WISDOMTREE TR | — | 11,856.0 | $785K | 0.00% | NEW | — | $66.22 | +11.8% |
| 2280 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 16,095.0 | $783K | 0.00% | NEW | — | $48.67 | -1.8% |
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%