Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | KRP | KIMBELL RTY PARTNERS LP | Energy | 97,357.0 | $1.1M | 0.00% | -2K | -1.9% | $11.76 | +24.1% |
| 2022 | — | INNOVATOR ETFS TRUST | — | 41,753.0 | $1.1M | 0.00% | -1K | -3.4% | $27.36 | — |
| 2023 | TSN | TYSON FOODS INC | Consumer Defensive | 19,487.0 | $1.1M | 0.00% | -325.0 | -1.6% | $58.62 | +13.6% |
| 2024 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 32,072.0 | $1.1M | 0.00% | +1K | +3.9% | $35.57 | +15.1% |
| 2025 | FESM | FIDELITY COVINGTON TRUST | — | 30,126.0 | $1.1M | 0.00% | +11K | +54.2% | $37.78 | +21.1% |
| 2026 | VITL | VITAL FARMS INC | Consumer Defensive | 35,631.0 | $1.1M | 0.00% | +754.0 | +2.2% | $31.94 | -68.1% |
| 2027 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 158,932.0 | $1.1M | 0.00% | -5K | -2.9% | $7.16 | -11.0% |
| 2028 | WISE | THEMES ETF TR | — | 29,076.0 | $1.1M | 0.00% | +4K | +15.4% | $38.97 | +4.8% |
| 2029 | HEDJ | WISDOMTREE TR | — | 21,303.0 | $1.1M | 0.00% | — | — | $53.06 | +7.7% |
| 2030 | REMX | VANECK ETF TRUST | — | 15,289.0 | $1.1M | 0.00% | +7K | +78.4% | $73.92 | +32.3% |
| 2031 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 18,059.0 | $1.1M | 0.00% | +3K | +18.4% | $62.46 | -2.7% |
| 2032 | KAPR | INNOVATOR ETFS TRUST | — | 32,087.0 | $1.1M | 0.00% | -942.0 | -2.9% | $35.13 | +11.1% |
| 2033 | PAYC | PAYCOM SOFTWARE INC | Technology | 7,058.0 | $1.1M | 0.00% | -5K | -41.4% | $159.36 | -17.2% |
| 2034 | ACM | AECOM | Industrials | 11,793.0 | $1.1M | 0.00% | -4K | -27.0% | $95.33 | -24.7% |
| 2035 | — | SYNOVUS FINL CORP | — | 22,417.0 | $1.1M | 0.00% | +265.0 | +1.2% | $50.05 | — |
| 2036 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 89,007.0 | $1.1M | 0.00% | NEW | — | $12.60 | +2.5% |
| 2037 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 41,575.0 | $1.1M | 0.00% | -8K | -16.9% | $26.97 | +36.2% |
| 2038 | IDCC | INTERDIGITAL INC | Technology | 3,518.0 | $1.1M | 0.00% | -362.0 | -9.3% | $318.35 | -20.1% |
| 2039 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 17,616.0 | $1.1M | 0.00% | — | — | $63.49 | +34.4% |
| 2040 | TQQQ | PROSHARES TR | — | 21,172.0 | $1.1M | 0.00% | +12K | +123.6% | $52.72 | +55.0% |
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
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%