Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | IBDZ | ISHARES TR | — | 336,208.0 | $8.9M | 0.01% | +79K | +31.0% | $26.37 | -2.7% |
| 462 | WRB | BERKLEY W R CORP | Financial Services | 125,735.0 | $8.8M | 0.01% | +838.0 | +0.7% | $70.12 | -1.9% |
| 463 | IYJ | ISHARES TR | — | 58,881.0 | $8.7M | 0.01% | +459.0 | +0.8% | $148.17 | +3.4% |
| 464 | WCC | WESCO INTL INC | Industrials | 35,556.0 | $8.7M | 0.01% | +1K | +3.4% | $244.64 | +42.2% |
| 465 | RIG | TRANSOCEAN LTD | Energy | 2,085,842.0 | $8.6M | 0.01% | +524K | +33.5% | $4.13 | +83.5% |
| 466 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 327,825.0 | $8.6M | 0.01% | +35K | +11.8% | $26.24 | +2.6% |
| 467 | IBHG | ISHARES TR | — | 384,740.0 | $8.6M | 0.01% | +16K | +4.3% | $22.32 | -1.1% |
| 468 | LNN | LINDSAY CORP | Industrials | 72,392.0 | $8.5M | 0.01% | +757.0 | +1.1% | $117.87 | -8.3% |
| 469 | RMD | RESMED INC | Healthcare | 34,744.0 | $8.4M | 0.01% | +1K | +4.1% | $240.87 | -15.2% |
| 470 | KRE | SPDR SERIES TRUST | — | 128,871.0 | $8.4M | 0.01% | +2K | +1.4% | $64.81 | +4.2% |
| 471 | UNM | UNUM GROUP | Financial Services | 107,711.0 | $8.3M | 0.01% | +58K | +115.0% | $77.50 | +6.8% |
| 472 | EWL | ISHARES INC | — | 138,777.0 | $8.3M | 0.01% | +6K | +4.3% | $59.96 | +2.8% |
| 473 | XLSR | SSGA ACTIVE TR | — | 132,688.0 | $8.3M | 0.01% | +14K | +11.4% | $62.31 | +4.0% |
| 474 | EWG | ISHARES INC | — | 194,279.0 | $8.3M | 0.01% | +3K | +1.7% | $42.50 | -1.1% |
| 475 | IBHH | ISHARES TR | — | 347,848.0 | $8.2M | 0.01% | +14K | +4.1% | $23.68 | -1.0% |
| 476 | GWW | WW GRAINGER INC | Industrials | 8,161.0 | $8.2M | 0.01% | +92.0 | +1.1% | $1009.07 | +25.4% |
| 477 | BOCT | INNOVATOR ETFS TRUST | — | 166,367.0 | $8.2M | 0.01% | +4K | +2.8% | $49.42 | +5.6% |
| 478 | IFRA | ISHARES TR | — | 156,057.0 | $8.2M | 0.01% | +6K | +4.3% | $52.62 | +13.8% |
| 479 | DDOG | DATADOG INC | Technology | 60,373.0 | $8.2M | 0.01% | +450.0 | +0.8% | $135.99 | +53.6% |
| 480 | FITB | FIFTH THIRD BANCORP | Financial Services | 175,372.0 | $8.2M | 0.01% | +11K | +6.6% | $46.81 | +2.4% |
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%