Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | SPXL | DIREXION SHS ETF TR | — | 1,492.0 | $316K | — | NEW | — | $211.93 | +40.7% |
| 3002 | DDIV | FIRST TR EXCHANGE TRADED FD | — | 7,857.0 | $316K | — | NEW | — | $40.19 | +18.8% |
| 3003 | EAT | BRINKER INTL INC | Consumer Cyclical | 2,489.0 | $315K | — | NEW | — | $126.70 | +95.4% |
| 3004 | GIB | CGI INC | Technology | 3,531.0 | $315K | — | NEW | — | $89.13 | -18.7% |
| 3005 | KBR | KBR INC | Industrials | 6,650.0 | $314K | — | NEW | — | $47.29 | -19.6% |
| 3006 | EZA | ISHARES INC | — | 4,900.0 | $314K | — | NEW | — | $64.09 | +6.8% |
| 3007 | USTB | VICTORY PORTFOLIOS II | — | 6,154.0 | $314K | — | NEW | — | $50.99 | -1.0% |
| 3008 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 4,381.0 | $313K | — | NEW | — | $71.43 | +7.6% |
| 3009 | SHE | SPDR SERIES TRUST | — | 2,454.0 | $313K | — | NEW | — | $127.47 | +26.4% |
| 3010 | NG | NOVAGOLD RES INC | Basic Materials | 35,529.0 | $313K | — | NEW | — | $8.80 | -10.2% |
| 3011 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 8,380.0 | $312K | — | NEW | — | $37.29 | -4.1% |
| 3012 | WSBC | WESBANCO INC | Financial Services | 9,752.0 | $311K | — | NEW | — | $31.93 | +33.8% |
| 3013 | TRU | TRANSUNION | Industrials | 3,705.0 | $310K | — | NEW | — | $83.78 | -5.2% |
| 3014 | WBIY | ABSOLUTE SHS TR | — | 10,050.0 | $310K | — | NEW | — | $30.84 | +13.2% |
| 3015 | AMDL | GRANITESHARES ETF TR | — | 30,001.0 | $310K | — | NEW | — | $10.33 | +462.4% |
| 3016 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 21,322.0 | $310K | — | NEW | — | $14.52 | +68.3% |
| 3017 | — | OUTFRONT MEDIA INC | — | 16,868.0 | $309K | — | NEW | — | $18.32 | — |
| 3018 | FBYD | FALCONS BEYOND GLOBAL INC | Industrials | 27,940.0 | $308K | — | NEW | — | $11.02 | -5.0% |
| 3019 | — | INNOVATOR ETFS TRUST | — | 12,895.0 | $307K | — | NEW | — | $23.83 | — |
| 3020 | HST | HOST HOTELS & RESORTS INC | Real Estate | 18,049.0 | $307K | — | NEW | — | $17.02 | +33.3% |
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%