Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 94,198.0 | $2.8M | 0.00% | +53K | +129.3% | $29.55 | +18.0% |
| 1502 | EIX | EDISON INTL | Utilities | 46,011.0 | $2.8M | 0.00% | +8K | +19.8% | $60.02 | +21.5% |
| 1503 | DOCU | DOCUSIGN INC | Technology | 40,353.0 | $2.8M | 0.00% | +612.0 | +1.5% | $68.40 | -34.2% |
| 1504 | NGL | NGL ENERGY PARTNERS LP | Energy | 275,280.0 | $2.8M | 0.00% | — | — | $10.00 | +65.4% |
| 1505 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 117,134.0 | $2.8M | 0.00% | +59K | +101.5% | $23.50 | -0.4% |
| 1506 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 170,485.0 | $2.8M | 0.00% | +967.0 | +0.6% | $16.14 | +48.0% |
| 1507 | UAL | UNITED AIRLS HLDGS INC | Industrials | 24,594.0 | $2.8M | 0.00% | +1K | +5.1% | $111.82 | +0.7% |
| 1508 | SPYI | NEOS ETF TRUST | — | 52,314.0 | $2.7M | 0.00% | +5K | +9.5% | $52.53 | +1.1% |
| 1509 | INMU | BLACKROCK ETF TRUST II | — | 114,285.0 | $2.7M | 0.00% | +30K | +35.4% | $24.04 | +0.3% |
| 1510 | MGOV | FIRST TR EXCHANGE-TRADED FD | — | 133,946.0 | $2.7M | 0.00% | — | — | $20.48 | -1.6% |
| 1511 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 38,852.0 | $2.7M | 0.00% | — | — | $70.53 | +5.1% |
| 1512 | SPYX | SPDR SERIES TRUST | — | 48,557.0 | $2.7M | 0.00% | +3K | +5.6% | $56.19 | +8.0% |
| 1513 | REGCO | REGENCY CTRS CORP | Real Estate | 39,398.0 | $2.7M | 0.00% | +955.0 | +2.5% | $69.03 | -67.6% |
| 1514 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 168,945.0 | $2.7M | 0.00% | -21K | -11.1% | $16.08 | +28.7% |
| 1515 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 12,991.0 | $2.7M | 0.00% | — | — | $208.75 | -30.1% |
| 1516 | TAXF | AMERICAN CENTY ETF TR | — | 53,802.0 | $2.7M | 0.00% | +3K | +5.0% | $50.38 | +0.3% |
| 1517 | PKW | INVESCO EXCHANGE TRADED FD T | — | 19,966.0 | $2.7M | 0.00% | -163.0 | -0.8% | $134.32 | +4.2% |
| 1518 | EQNR | EQUINOR ASA | Energy | 113,255.0 | $2.7M | 0.00% | -224K | -66.5% | $23.63 | +53.1% |
| 1519 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 42,635.0 | $2.7M | 0.00% | +2K | +5.8% | $62.66 | +15.2% |
| 1520 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 119,658.0 | $2.7M | 0.00% | -17K | -12.6% | $22.32 | -12.9% |
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%