Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | LFUS | LITTELFUSE INC | Technology | 23,744.0 | $6.0M | 0.01% | +20K | +554.6% | $252.92 | +72.5% |
| 542 | RRX | REGAL REXNORD CORPORATION | Industrials | 42,666.0 | $6.0M | 0.01% | +4K | +10.3% | $140.32 | +41.5% |
| 543 | CGW | INVESCO EXCH TRADED FD TR II | — | 94,910.0 | $6.0M | 0.01% | +13K | +16.0% | $63.01 | -1.4% |
| 544 | EWY | ISHARES INC | — | 61,403.0 | $6.0M | 0.01% | +1K | +2.3% | $97.22 | +83.4% |
| 545 | — | JBT MAREL CORPORATION | — | 39,348.0 | $5.9M | 0.01% | +34K | +610.9% | $150.67 | — |
| 546 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 216,701.0 | $5.9M | 0.01% | +14K | +7.1% | $27.10 | +1.5% |
| 547 | SLG | SL GREEN RLTY CORP | Real Estate | 127,870.0 | $5.9M | 0.01% | +124K | +3375.7% | $45.87 | -9.7% |
| 548 | SJM | SMUCKER J M CO | Consumer Defensive | 59,628.0 | $5.8M | 0.01% | +989.0 | +1.7% | $97.81 | +2.9% |
| 549 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 33,979.0 | $5.8M | 0.01% | +30K | +720.4% | $171.28 | +114.7% |
| 550 | ICVT | ISHARES TR | — | 58,983.0 | $5.8M | 0.01% | +2K | +3.9% | $98.50 | +17.3% |
| 551 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 460,769.0 | $5.8M | 0.01% | +6K | +1.4% | $12.58 | -2.8% |
| 552 | TOPT | ISHARES TR | — | 183,900.0 | $5.7M | 0.01% | +32K | +20.7% | $31.23 | +8.2% |
| 553 | VBIL | VANGUARD INSTL INDEX FD | — | 76,061.0 | $5.7M | 0.01% | +44K | +135.2% | $75.43 | +0.2% |
| 554 | — | TIDAL TRUST I | — | 198,059.0 | $5.7M | 0.01% | +64K | +48.2% | $28.84 | — |
| 555 | MAIN | MAIN STR CAP CORP | Financial Services | 94,408.0 | $5.7M | 0.01% | +1K | +1.2% | $60.39 | -14.9% |
| 556 | EUDG | WISDOMTREE TR | — | 151,311.0 | $5.7M | 0.01% | +4K | +3.0% | $37.53 | +2.8% |
| 557 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 43,535.0 | $5.7M | 0.01% | +1K | +3.4% | $130.08 | -1.5% |
| 558 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 246,042.0 | $5.6M | 0.01% | +2K | +0.8% | $22.94 | +12.4% |
| 559 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 180,824.0 | $5.6M | 0.01% | +8K | +4.6% | $31.21 | +9.9% |
| 560 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 122,646.0 | $5.6M | 0.01% | +28K | +30.2% | $45.88 | -1.6% |
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%