Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SCHC | SCHWAB STRATEGIC TR | — | 180,072.0 | $8.2M | 0.01% | +4K | +2.1% | $45.53 | +10.8% |
| 482 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 586,052.0 | $8.1M | 0.01% | +6K | +1.0% | $13.84 | -7.4% |
| 483 | DXCM | DEXCOM INC | Healthcare | 121,697.0 | $8.1M | 0.01% | +68K | +127.7% | $66.37 | +35.0% |
| 484 | BKCI | BNY MELLON ETF TRUST | — | 156,015.0 | $8.0M | 0.01% | +6K | +4.0% | $51.57 | +5.1% |
| 485 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 306,795.0 | $8.0M | 0.01% | +173K | +130.2% | $26.18 | -32.5% |
| 486 | PTNQ | PACER FDS TR | — | 99,637.0 | $7.8M | 0.01% | +11K | +12.4% | $78.65 | +10.0% |
| 487 | SDSI | AMERICAN CENTY ETF TR | — | 151,391.0 | $7.8M | 0.01% | +23K | +18.0% | $51.58 | -0.8% |
| 488 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 193,659.0 | $7.8M | 0.01% | +22K | +12.8% | $40.23 | +12.8% |
| 489 | PPL | PPL CORP | Utilities | 220,737.0 | $7.7M | 0.01% | +1K | +0.7% | $35.02 | +1.7% |
| 490 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 430,162.0 | $7.7M | 0.01% | +24K | +5.9% | $17.96 | +34.7% |
| 491 | PRU | PRUDENTIAL FINL INC | Financial Services | 68,018.0 | $7.7M | 0.01% | +2K | +2.3% | $112.88 | +10.3% |
| 492 | VGLT | VANGUARD SCOTTSDALE FDS | — | 137,457.0 | $7.7M | 0.01% | +14K | +11.1% | $55.80 | -5.9% |
| 493 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 35,798.0 | $7.7M | 0.01% | +2K | +4.4% | $214.06 | -12.1% |
| 494 | NVR | NVR INC | Consumer Cyclical | 1,044.0 | $7.6M | 0.01% | +44.0 | +4.4% | $7292.77 | -14.3% |
| 495 | CMS | CMS ENERGY CORP | Utilities | 108,629.0 | $7.6M | 0.01% | +5K | +4.7% | $69.93 | +1.6% |
| 496 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 265,131.0 | $7.6M | 0.01% | +4K | +1.5% | $28.52 | +7.3% |
| 497 | XCEM | COLUMBIA ETF TR II | — | 196,912.0 | $7.6M | 0.01% | +1K | +0.6% | $38.36 | +29.1% |
| 498 | QTUM | ETF SER SOLUTIONS | — | 68,739.0 | $7.5M | 0.01% | +23K | +49.9% | $109.66 | +38.8% |
| 499 | STT | STATE STR CORP | Financial Services | 58,396.0 | $7.5M | 0.01% | +3K | +5.1% | $129.01 | +48.7% |
| 500 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 383,861.0 | $7.5M | 0.01% | +8K | +2.1% | $19.57 | -0.1% |
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%