Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | CCJ PUT | CAMECO CORP | Energy | 51,000.0 | $2.3M | 0.00% | NEW | — | $44.65 | +134.6% |
| 1562 | THC | TENET HEALTHCARE CORP | Healthcare | 11,188.0 | $2.3M | 0.00% | NEW | — | $203.04 | -14.4% |
| 1563 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 37,998.0 | $2.3M | 0.00% | NEW | — | $59.62 | +40.0% |
| 1564 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 35,015.0 | $2.3M | 0.00% | NEW | — | $64.70 | +12.2% |
| 1565 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 62,048.0 | $2.3M | 0.00% | NEW | — | $36.45 | +21.2% |
| 1566 | UAL | UNITED AIRLS HLDGS INC | Industrials | 23,400.0 | $2.3M | 0.00% | NEW | — | $96.50 | +3.6% |
| 1567 | — | SPDR INDEX SHS FDS | — | 16,212.0 | $2.3M | 0.00% | NEW | — | $139.02 | — |
| 1568 | OGS | ONE GAS INC | Utilities | 27,837.0 | $2.3M | 0.00% | NEW | — | $80.94 | +1.9% |
| 1569 | IYY | ISHARES TR | — | 13,808.0 | $2.2M | 0.00% | NEW | — | $162.48 | +11.4% |
| 1570 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 108,967.0 | $2.2M | 0.00% | NEW | — | $20.57 | -1.1% |
| 1571 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 78,570.0 | $2.2M | 0.00% | NEW | — | $28.39 | +11.2% |
| 1572 | NAN | NUVEEN NEW YORK QLT MUN INC | Financial Services | 194,813.0 | $2.2M | 0.00% | NEW | — | $11.43 | -1.5% |
| 1573 | ESLT | ELBIT SYS LTD | Industrials | 4,363.0 | $2.2M | 0.00% | NEW | — | $508.64 | +51.0% |
| 1574 | — | NUVEEN PENNSYLVANIA QLT MUN | — | 182,980.0 | $2.2M | 0.00% | NEW | — | $12.00 | — |
| 1575 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 37,180.0 | $2.2M | 0.00% | NEW | — | $59.01 | -10.6% |
| 1576 | TMSL | T ROWE PRICE ETF INC | — | 62,343.0 | $2.2M | 0.00% | NEW | — | $35.17 | +17.2% |
| 1577 | BBY | BEST BUY INC | Consumer Cyclical | 28,994.0 | $2.2M | 0.00% | NEW | — | $75.62 | -18.5% |
| 1578 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 33,689.0 | $2.2M | 0.00% | NEW | — | $65.04 | +8.8% |
| 1579 | DB | DEUTSCHE BANK A G | Financial Services | 61,812.0 | $2.2M | 0.00% | NEW | — | $35.41 | -8.4% |
| 1580 | PINS | PINTEREST INC | Communication Services | 68,018.0 | $2.2M | 0.00% | NEW | — | $32.17 | -40.0% |
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%