Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | POCT | INNOVATOR ETFS TRUST | — | 250,883.0 | $11.0M | 0.01% | +7K | +2.7% | $43.92 | +4.4% |
| 422 | FUTY | FIDELITY COVINGTON TRUST | — | 199,286.0 | $11.0M | 0.01% | +18K | +9.7% | $55.22 | +3.8% |
| 423 | PNOV | INNOVATOR ETFS TRUST | — | 262,906.0 | $11.0M | 0.01% | +86K | +48.5% | $41.78 | +4.8% |
| 424 | BHP | BHP GROUP LTD | Basic Materials | 181,052.0 | $10.9M | 0.01% | +1K | +0.8% | $60.37 | +36.8% |
| 425 | IAI | ISHARES TR | — | 60,666.0 | $10.9M | 0.01% | +2K | +2.6% | $179.37 | -0.6% |
| 426 | RPRX | ROYALTY PHARMA PLC | Healthcare | 281,122.0 | $10.9M | 0.01% | +61K | +27.8% | $38.64 | +35.5% |
| 427 | BN | BROOKFIELD CORP | Financial Services | 233,889.0 | $10.7M | 0.01% | +65K | +38.5% | $45.89 | -1.5% |
| 428 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 626,719.0 | $10.7M | 0.01% | +111K | +21.4% | $17.01 | +9.1% |
| 429 | TCAF | T ROWE PRICE ETF INC | — | 278,571.0 | $10.6M | 0.01% | +25K | +9.7% | $38.22 | +4.6% |
| 430 | UDN | INVESCO DB US DLR INDEX TR | Financial Services | 581,726.0 | $10.6M | 0.01% | +11K | +1.9% | $18.24 | -0.4% |
| 431 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 900,076.0 | $10.6M | 0.01% | +14K | +1.6% | $11.78 | -3.8% |
| 432 | DSI | ISHARES TR | — | 81,046.0 | $10.4M | 0.01% | +8K | +10.9% | $128.83 | +8.9% |
| 433 | NEAR | ISHARES U S ETF TR | — | 203,612.0 | $10.4M | 0.01% | +2K | +1.2% | $51.10 | -1.0% |
| 434 | VSGX | VANGUARD WORLD FD | — | 145,017.0 | $10.4M | 0.01% | +797.0 | +0.6% | $71.62 | +9.7% |
| 435 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 36,887.0 | $10.3M | 0.01% | +1K | +3.4% | $278.92 | -10.9% |
| 436 | BLOK | AMPLIFY ETF TR | — | 179,023.0 | $10.2M | 0.01% | +27K | +17.7% | $56.89 | +7.5% |
| 437 | KAT | ADVISORS SER TR | — | 184,019.0 | $10.1M | 0.01% | +1K | +0.6% | $55.00 | +0.5% |
| 438 | BUFB | INNOVATOR ETFS TRUST | — | 275,965.0 | $10.1M | 0.01% | +22K | +8.7% | $36.64 | +5.5% |
| 439 | BP | BP PLC | Energy | 289,523.0 | $10.1M | 0.01% | +3K | +1.1% | $34.73 | +32.3% |
| 440 | IGF | ISHARES TR | — | 163,624.0 | $10.0M | 0.01% | +8K | +4.8% | $61.36 | +8.8% |
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%