Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | — | FIDELITY COVINGTON TRUST | — | 16,000.0 | $1.2M | 0.00% | -8K | -34.5% | $74.28 | — |
| 2002 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 13,154.0 | $1.2M | 0.00% | — | — | $89.94 | -3.2% |
| 2003 | SATS | ECHOSTAR CORP | Technology | 10,860.0 | $1.2M | 0.00% | +3K | +37.0% | $108.70 | +13.1% |
| 2004 | SMIN | ISHARES TR | — | 16,883.0 | $1.2M | 0.00% | +2K | +16.9% | $69.91 | -3.7% |
| 2005 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 33,105.0 | $1.2M | 0.00% | +6K | +21.1% | $35.64 | +5.2% |
| 2006 | XONE | BONDBLOXX ETF TRUST | — | 23,736.0 | $1.2M | 0.00% | -11K | -31.9% | $49.54 | -0.2% |
| 2007 | RKT | ROCKET COS INC | Financial Services | 60,683.0 | $1.2M | 0.00% | +26K | +74.4% | $19.36 | -26.9% |
| 2008 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 12,950.0 | $1.2M | 0.00% | +2K | +15.0% | $90.54 | +8.3% |
| 2009 | DOCS | DOXIMITY INC | Healthcare | 26,456.0 | $1.2M | 0.00% | -6K | -18.4% | $44.28 | -54.1% |
| 2010 | MSEX | MIDDLESEX WTR CO | Utilities | 23,120.0 | $1.2M | 0.00% | — | — | $50.42 | +4.1% |
| 2011 | SF | STIFEL FINL CORP | Financial Services | 9,307.0 | $1.2M | 0.00% | -7K | -44.3% | $125.21 | -43.3% |
| 2012 | HTUS | CAPITOL SER TR | — | 29,344.0 | $1.2M | 0.00% | +12K | +73.6% | $39.70 | +10.6% |
| 2013 | CUK | CARNIVAL PLC | Consumer Cyclical | 38,373.0 | $1.2M | 0.00% | +9K | +30.8% | $30.33 | -9.4% |
| 2014 | GSAT | GLOBALSTAR INC | Communication Services | 18,995.0 | $1.2M | 0.00% | -53K | -73.6% | $61.04 | +37.5% |
| 2015 | — | RYANAIR HOLDINGS PLC | — | 16,055.0 | $1.2M | 0.00% | +2K | +13.5% | $72.19 | — |
| 2016 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 127,576.0 | $1.2M | 0.00% | +12K | +10.5% | $9.06 | +0.5% |
| 2017 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 6,783.0 | $1.2M | 0.00% | +621.0 | +10.1% | $170.00 | +40.5% |
| 2018 | ESIX | SPDR SERIES TRUST | — | 36,538.0 | $1.1M | 0.00% | -321.0 | -0.9% | $31.46 | +10.6% |
| 2019 | — | TORTOISE CAPITAL SERIES TRUS | — | 126,931.0 | $1.1M | 0.00% | -2K | -1.2% | $9.04 | — |
| 2020 | CRBN | ISHARES TR | — | 4,970.0 | $1.1M | 0.00% | -100.0 | -2.0% | $230.54 | +10.2% |
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
24.8%
Financial Services
20.3%
Consumer Cyclical
10.6%
Healthcare
9.4%
Industrials
8.9%
Communication Services
8.1%
Consumer Defensive
5.3%
Energy
5.3%
Utilities
3.0%
Basic Materials
2.3%