Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | FPEI | FIRST TR EXCH TRADED FD III | — | 385,957.0 | $7.5M | 0.01% | +153K | +65.7% | $19.39 | -1.2% |
| 502 | CGBL | CAPITAL GROUP CORE BALANCED | — | 210,402.0 | $7.4M | 0.01% | +8K | +3.8% | $35.33 | +3.7% |
| 503 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 306,984.0 | $7.4M | 0.01% | +4K | +1.4% | $24.02 | +37.4% |
| 504 | NULV | NUSHARES ETF TR | — | 163,387.0 | $7.4M | 0.01% | +1K | +0.7% | $45.05 | +10.5% |
| 505 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 41,347.0 | $7.2M | 0.01% | +597.0 | +1.5% | $173.53 | +9.4% |
| 506 | AVA | AVISTA CORP | Utilities | 185,532.0 | $7.2M | 0.01% | +162K | +698.6% | $38.54 | +6.2% |
| 507 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 337,155.0 | $7.1M | 0.01% | +12K | +3.7% | $21.20 | -3.5% |
| 508 | — | ISHARES TR | — | 273,222.0 | $7.1M | 0.01% | +37K | +15.6% | $26.06 | — |
| 509 | GSST | GOLDMAN SACHS ETF TR | — | 139,507.0 | $7.0M | 0.01% | +8K | +6.3% | $50.47 | +0.0% |
| 510 | — | ISHARES TR | — | 341,737.0 | $7.0M | 0.01% | +78K | +29.8% | $20.52 | — |
| 511 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 352,620.0 | $7.0M | 0.01% | +10K | +3.0% | $19.74 | -0.7% |
| 512 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 478,385.0 | $7.0M | 0.01% | +9K | +1.9% | $14.54 | -4.5% |
| 513 | UGI | UGI CORP NEW | Utilities | 184,323.0 | $6.9M | 0.01% | +10K | +6.0% | $37.43 | -7.7% |
| 514 | RRC | RANGE RES CORP | Energy | 193,142.0 | $6.8M | 0.01% | +32K | +19.9% | $35.26 | +20.1% |
| 515 | TOST | TOAST INC | Technology | 191,706.0 | $6.8M | 0.01% | +18K | +10.2% | $35.51 | -36.2% |
| 516 | SPTL | SPDR SERIES TRUST | — | 256,655.0 | $6.8M | 0.01% | +150K | +140.4% | $26.47 | -4.5% |
| 517 | BBY | BEST BUY INC | Consumer Cyclical | 101,292.0 | $6.8M | 0.01% | +72K | +249.4% | $66.93 | -11.4% |
| 518 | EAGG | ISHARES TR | — | 138,922.0 | $6.6M | 0.01% | +14K | +10.8% | $47.85 | -2.3% |
| 519 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 174,070.0 | $6.6M | 0.01% | +2K | +1.0% | $37.87 | +17.1% |
| 520 | AZZ | AZZ INC | Industrials | 61,311.0 | $6.6M | 0.01% | +1K | +1.7% | $107.18 | +26.5% |
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%