Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 222,381.0 | $1.4M | 0.00% | NEW | — | $6.12 | +54.2% |
| 1882 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 58,117.0 | $1.4M | 0.00% | NEW | — | $23.41 | -0.4% |
| 1883 | UFO | PROCURE ETF TRUST II | — | 38,132.0 | $1.4M | 0.00% | NEW | — | $35.67 | +65.3% |
| 1884 | NVDA PUT | NVIDIA CORPORATION | Technology | 145,400.0 | $1.4M | 0.00% | NEW | — | $9.32 | +2254.5% |
| 1885 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 10,512.0 | $1.3M | 0.00% | NEW | — | $128.40 | -35.3% |
| 1886 | BALT | INNOVATOR ETFS TRUST | — | 41,112.0 | $1.3M | 0.00% | NEW | — | $32.82 | +4.0% |
| 1887 | IAK | ISHARES TR | — | 10,060.0 | $1.3M | 0.00% | NEW | — | $134.04 | +0.2% |
| 1888 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 10,611.0 | $1.3M | 0.00% | NEW | — | $127.00 | -11.4% |
| 1889 | SOXL | DIREXION SHS ETF TR | — | 38,677.0 | $1.3M | 0.00% | NEW | — | $34.84 | +412.0% |
| 1890 | DVA | DAVITA INC | Healthcare | 10,116.0 | $1.3M | 0.00% | NEW | — | $132.87 | +49.5% |
| 1891 | — | ISHARES TR | — | 52,263.0 | $1.3M | 0.00% | NEW | — | $25.68 | — |
| 1892 | IDCC | INTERDIGITAL INC | Technology | 3,880.0 | $1.3M | 0.00% | NEW | — | $345.26 | -22.6% |
| 1893 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 13,124.0 | $1.3M | 0.00% | NEW | — | $102.06 | +8.8% |
| 1894 | — | HCM III ACQUISITION CORP | — | 132,517.0 | $1.3M | 0.00% | NEW | — | $10.10 | — |
| 1895 | KRP | KIMBELL RTY PARTNERS LP | Energy | 99,260.0 | $1.3M | 0.00% | NEW | — | $13.49 | +13.1% |
| 1896 | BOIL | PROSHARES TR II | Financial Services | 44,555.0 | $1.3M | 0.00% | NEW | — | $29.99 | -54.4% |
| 1897 | NUSC | NUSHARES ETF TR | — | 30,265.0 | $1.3M | 0.00% | NEW | — | $44.10 | +10.7% |
| 1898 | DFAW | DIMENSIONAL ETF TRUST | — | 18,559.0 | $1.3M | 0.00% | NEW | — | $71.86 | +13.8% |
| 1899 | XPO | XPO INC | Industrials | 10,288.0 | $1.3M | 0.00% | NEW | — | $129.26 | +63.0% |
| 1900 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 10,351.0 | $1.3M | 0.00% | NEW | — | $128.40 | -23.6% |
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%