Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 22,409.0 | $1.1M | 0.00% | NEW | — | $50.01 | +32.4% |
| 2022 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 12,606.0 | $1.1M | 0.00% | NEW | — | $88.76 | -25.9% |
| 2023 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 10,717.0 | $1.1M | 0.00% | NEW | — | $104.04 | -7.2% |
| 2024 | KD | KYNDRYL HLDGS INC | Technology | 37,014.0 | $1.1M | 0.00% | NEW | — | $30.03 | -60.8% |
| 2025 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 6,705.0 | $1.1M | 0.00% | NEW | — | $165.72 | -0.2% |
| 2026 | AGCO | AGCO CORP | Industrials | 10,375.0 | $1.1M | 0.00% | NEW | — | $107.08 | +6.7% |
| 2027 | AAPL PUT | APPLE INC | Technology | 247,900.0 | $1.1M | 0.00% | NEW | — | $4.47 | +6847.2% |
| 2028 | ETHU | VOLATILITY SHS TR | — | 8,510.0 | $1.1M | 0.00% | NEW | — | $129.86 | -84.2% |
| 2029 | WISE | THEMES ETF TR | — | 25,188.0 | $1.1M | 0.00% | NEW | — | $43.74 | -6.6% |
| 2030 | FLUX | FLUX PWR HLDGS INC | Industrials | 294,312.0 | $1.1M | 0.00% | NEW | — | $3.74 | -70.3% |
| 2031 | ITGR | INTEGER HLDGS CORP | Healthcare | 10,639.0 | $1.1M | 0.00% | NEW | — | $103.33 | -13.9% |
| 2032 | XPND | FIRST TR EXCHNG TRADED FD VI | — | 30,292.0 | $1.1M | 0.00% | NEW | — | $36.29 | +10.4% |
| 2033 | NBR | NABORS INDUSTRIES LTD | Energy | 26,885.0 | $1.1M | 0.00% | NEW | — | $40.87 | +138.9% |
| 2034 | BBH | VANECK ETF TRUST | — | 6,592.0 | $1.1M | 0.00% | NEW | — | $165.69 | +11.5% |
| 2035 | — | SYNOVUS FINL CORP | — | 22,152.0 | $1.1M | 0.00% | NEW | — | $49.08 | — |
| 2036 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 9,011.0 | $1.1M | 0.00% | NEW | — | $120.65 | +12.1% |
| 2037 | NDAA | TIDAL TRUST I | — | 50,089.0 | $1.1M | 0.00% | NEW | — | $21.70 | +10.7% |
| 2038 | CHWY | CHEWY INC | Consumer Cyclical | 26,799.0 | $1.1M | 0.00% | NEW | — | $40.45 | -47.6% |
| 2039 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 89,841.0 | $1.1M | 0.00% | NEW | — | $11.99 | — |
| 2040 | TSN | TYSON FOODS INC | Consumer Defensive | 19,812.0 | $1.1M | 0.00% | NEW | — | $54.30 | +21.6% |
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%