Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | FREL | FIDELITY COVINGTON TRUST | — | 147,024.0 | $4.0M | 0.00% | +2K | +1.3% | $26.89 | +9.0% |
| 642 | CNP | CENTERPOINT ENERGY INC | Utilities | 102,988.0 | $3.9M | 0.00% | +2K | +2.4% | $38.34 | +10.9% |
| 643 | DGRE | WISDOMTREE TR | — | 125,694.0 | $3.9M | 0.00% | +2K | +1.9% | $31.31 | +23.3% |
| 644 | SCHH | SCHWAB STRATEGIC TR | — | 187,945.0 | $3.9M | 0.00% | +6K | +3.3% | $20.89 | +13.1% |
| 645 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 83,508.0 | $3.9M | 0.00% | +17K | +24.6% | $47.00 | +38.9% |
| 646 | WTRG | ESSENTIAL UTILS INC | Utilities | 102,251.0 | $3.9M | 0.00% | +2K | +1.5% | $38.36 | -3.3% |
| 647 | DTM | DT MIDSTREAM INC | Energy | 32,601.0 | $3.9M | 0.00% | +3K | +10.4% | $119.68 | +25.5% |
| 648 | EWW | ISHARES INC | — | 56,065.0 | $3.9M | 0.00% | +12K | +28.0% | $69.33 | +13.2% |
| 649 | KIM | KIMCO RLTY CORP | Real Estate | 190,943.0 | $3.9M | 0.00% | +5K | +2.6% | $20.27 | +15.2% |
| 650 | NGG | NATIONAL GRID PLC | Utilities | 50,016.0 | $3.9M | 0.00% | +2K | +5.0% | $77.35 | +8.8% |
| 651 | EWN | ISHARES INC | — | 67,806.0 | $3.9M | 0.00% | +2K | +3.0% | $57.03 | +14.6% |
| 652 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 163,159.0 | $3.9M | 0.00% | +120K | +274.1% | $23.64 | -0.5% |
| 653 | CSRE | COHEN & STEERS ETF TRUST | — | 150,887.0 | $3.8M | 0.00% | +48K | +46.7% | $25.51 | +12.6% |
| 654 | TPR | TAPESTRY INC | Consumer Cyclical | 29,771.0 | $3.8M | 0.00% | +3K | +10.7% | $127.77 | +3.0% |
| 655 | WCN | WASTE CONNECTIONS INC | Industrials | 21,626.0 | $3.8M | 0.00% | +1K | +5.2% | $175.45 | -10.3% |
| 656 | ARB | ALTSHARES TRUST | — | 130,375.0 | $3.8M | 0.00% | +11K | +9.0% | $29.07 | +1.5% |
| 657 | BUFC | AB ACTIVE ETFS INC | — | 91,407.0 | $3.8M | 0.00% | +2K | +2.7% | $41.33 | +2.0% |
| 658 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 159,532.0 | $3.8M | 0.00% | +82K | +104.7% | $23.67 | -0.6% |
| 659 | UTES | ETFIS SER TR I | — | 47,747.0 | $3.8M | 0.00% | +17K | +57.2% | $78.95 | +0.0% |
| 660 | — | NATWEST GROUP PLC | — | 213,743.0 | $3.7M | 0.00% | +3K | +1.4% | $17.50 | — |
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%