Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | SIMS | SPDR SERIES TRUST | — | 4,924.0 | $209K | — | NEW | — | $42.45 | +6.8% |
| 3342 | — | INNOVATOR ETFS TRUST | — | 7,557.0 | $209K | — | NEW | — | $27.61 | — |
| 3343 | — | MIAMI INTL HLDGS INC | — | 5,175.0 | $208K | — | NEW | — | $40.26 | — |
| 3344 | PBF | PBF ENERGY INC | Energy | 6,905.0 | $208K | — | NEW | — | $30.17 | +40.2% |
| 3345 | BNDS | SERIES PORTFOLIOS TR | — | 4,100.0 | $208K | — | NEW | — | $50.80 | +0.4% |
| 3346 | VOD PUT | VODAFONE GROUP PLC NEW | Communication Services | 490,000.0 | $207K | — | NEW | — | $0.42 | +3370.8% |
| 3347 | BHK | BLACKROCK CORE BD TR | Financial Services | 20,849.0 | $207K | — | NEW | — | $9.94 | -11.9% |
| 3348 | RDN | RADIAN GROUP INC | Financial Services | 5,711.0 | $207K | — | NEW | — | $36.22 | +2.0% |
| 3349 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 12,063.0 | $207K | — | NEW | — | $17.14 | +54.9% |
| 3350 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 28,139.0 | $207K | — | NEW | — | $7.34 | +6.8% |
| 3351 | NUMV | NUSHARES ETF TR | — | 5,338.0 | $206K | — | NEW | — | $38.68 | +7.2% |
| 3352 | FXU | FIRST TR EXCHANGE TRADED FD | — | 4,516.0 | $205K | — | NEW | — | $45.45 | +5.0% |
| 3353 | MYE | MYERS INDS INC | Consumer Cyclical | 12,093.0 | $205K | — | NEW | — | $16.94 | +30.5% |
| 3354 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 22,459.0 | $205K | — | NEW | — | $9.12 | -7.9% |
| 3355 | — | COHEN & STEERS LTD DURATION | — | 9,446.0 | $205K | — | NEW | — | $21.67 | — |
| 3356 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 12,560.0 | $204K | — | NEW | — | $16.28 | -26.9% |
| 3357 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 13,648.0 | $204K | — | NEW | — | $14.96 | -15.0% |
| 3358 | INVH | INVITATION HOMES INC | Real Estate | 6,953.0 | $204K | — | NEW | — | $29.33 | -4.8% |
| 3359 | IXP | ISHARES TR | — | 1,649.0 | $204K | — | NEW | — | $123.62 | +0.1% |
| 3360 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 3,176.0 | $204K | — | NEW | — | $64.15 | +18.2% |
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%