Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | MGMT | UNIFIED SER TR | — | 107,187.0 | $4.8M | 0.01% | +19K | +21.6% | $44.33 | +4.7% |
| 602 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 42,546.0 | $4.7M | 0.01% | +503.0 | +1.2% | $111.60 | +0.2% |
| 603 | QLTY | GMO ETF TRUST | — | 123,047.0 | $4.7M | 0.01% | +4K | +3.8% | $38.46 | +4.7% |
| 604 | PICK | ISHARES INC | — | 91,342.0 | $4.7M | 0.01% | +79K | +620.4% | $51.34 | +18.8% |
| 605 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 220,511.0 | $4.7M | 0.01% | +151K | +215.7% | $21.13 | -1.7% |
| 606 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 124,361.0 | $4.7M | 0.01% | +2K | +1.4% | $37.45 | +51.5% |
| 607 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 200,173.0 | $4.6M | 0.01% | +67K | +50.0% | $23.15 | -0.9% |
| 608 | SCHJ | SCHWAB STRATEGIC TR | — | 186,093.0 | $4.6M | 0.01% | +35K | +22.8% | $24.90 | -1.4% |
| 609 | IWX | ISHARES TR | — | 50,237.0 | $4.6M | 0.01% | +35K | +238.1% | $91.86 | +10.3% |
| 610 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 209,108.0 | $4.6M | 0.01% | +62K | +41.9% | $22.02 | -1.3% |
| 611 | GLNG | GOLAR LNG LTD | Energy | 122,558.0 | $4.6M | 0.01% | +8K | +6.8% | $37.21 | +52.6% |
| 612 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 359,683.0 | $4.6M | 0.01% | +2K | +0.5% | $12.66 | -4.2% |
| 613 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 41,634.0 | $4.5M | 0.01% | +4K | +10.2% | $108.40 | -17.8% |
| 614 | EOCT | INNOVATOR ETFS TRUST | — | 141,896.0 | $4.5M | 0.01% | +6K | +4.6% | $31.66 | +6.4% |
| 615 | QBTS | D-WAVE QUANTUM INC | Technology | 171,079.0 | $4.5M | 0.01% | +14K | +8.7% | $26.15 | -27.1% |
| 616 | — | ETF OPPORTUNITIES TRUST | — | 202,518.0 | $4.5M | 0.01% | +3K | +1.3% | $22.03 | — |
| 617 | SNAP | SNAP INC | Communication Services | 544,652.0 | $4.4M | 0.01% | +4K | +0.7% | $8.07 | -29.7% |
| 618 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 13,956.0 | $4.4M | 0.01% | +203.0 | +1.5% | $314.83 | +28.4% |
| 619 | BAUG | INNOVATOR ETFS TRUST | — | 87,234.0 | $4.4M | 0.01% | +2K | +2.1% | $50.04 | +5.3% |
| 620 | PNR | PENTAIR PLC | Industrials | 41,389.0 | $4.3M | 0.01% | +3K | +6.7% | $104.14 | -29.5% |
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%