Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | JBLU | JETBLUE AWYS CORP | Industrials | 163,545.0 | $805K | 0.00% | NEW | — | $4.92 | -0.6% |
| 2262 | SU | SUNCOR ENERGY INC NEW | Energy | 19,231.0 | $804K | 0.00% | NEW | — | $41.81 | +63.7% |
| 2263 | GLP | GLOBAL PARTNERS LP | Energy | 16,726.0 | $803K | 0.00% | NEW | — | $48.00 | +5.0% |
| 2264 | BNDI | NEOS ETF TRUST | — | 16,847.0 | $802K | 0.00% | NEW | — | $47.61 | -2.9% |
| 2265 | BOH | BANK HAWAII CORP | Financial Services | 12,190.0 | $800K | 0.00% | NEW | — | $65.64 | +18.1% |
| 2266 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 21,446.0 | $798K | 0.00% | NEW | — | $37.23 | +23.9% |
| 2267 | RODM | LATTICE STRATEGIES TR | — | 22,431.0 | $797K | 0.00% | NEW | — | $35.52 | +18.9% |
| 2268 | RL | RALPH LAUREN CORP | Consumer Cyclical | 2,538.0 | $796K | 0.00% | NEW | — | $313.62 | +18.8% |
| 2269 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 18,469.0 | $796K | 0.00% | NEW | — | $43.09 | +3.9% |
| 2270 | JSMD | JANUS DETROIT STR TR | — | 9,514.0 | $796K | 0.00% | NEW | — | $83.61 | +13.7% |
| 2271 | — | HIGHLAND OPPS & INCOME FD | — | 124,853.0 | $793K | 0.00% | NEW | — | $6.35 | — |
| 2272 | NTR | NUTRIEN LTD | Basic Materials | 13,497.0 | $792K | 0.00% | NEW | — | $58.72 | +28.2% |
| 2273 | XSOE | WISDOMTREE TR | — | 20,833.0 | $790K | 0.00% | NEW | — | $37.94 | +25.2% |
| 2274 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 52,481.0 | $790K | 0.00% | NEW | — | $15.05 | +61.7% |
| 2275 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 47,145.0 | $790K | 0.00% | NEW | — | $16.75 | +58.6% |
| 2276 | PSO | PEARSON PLC | Communication Services | 55,738.0 | $789K | 0.00% | NEW | — | $14.16 | +15.0% |
| 2277 | CLVT | CLARIVATE PLC | Technology | 205,134.0 | $786K | 0.00% | NEW | — | $3.83 | -45.7% |
| 2278 | PODD | INSULET CORP | Healthcare | 2,544.0 | $785K | 0.00% | NEW | — | $308.73 | -52.0% |
| 2279 | DWM | WISDOMTREE TR | — | 11,856.0 | $785K | 0.00% | NEW | — | $66.22 | +15.8% |
| 2280 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 16,095.0 | $783K | 0.00% | NEW | — | $48.67 | -2.9% |
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
25.9%
Financial Services
20.3%
Consumer Cyclical
10.6%
Industrials
9.2%
Healthcare
8.9%
Consumer Defensive
6.0%
Communication Services
5.9%
Energy
5.3%
Utilities
3.1%
Basic Materials
2.4%