Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 47,640.0 | $3.0M | 0.00% | +14K | +41.4% | $63.50 | +8.3% |
| 722 | RYN | RAYONIER INC | Real Estate | 139,706.0 | $3.0M | 0.00% | +53K | +61.3% | $21.65 | -7.8% |
| 723 | EWZ | ISHARES INC | — | 95,164.0 | $3.0M | 0.00% | +46K | +92.5% | $31.77 | +15.7% |
| 724 | URA | GLOBAL X FDS | — | 70,664.0 | $3.0M | 0.00% | +5K | +7.3% | $42.73 | +12.5% |
| 725 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 12,582.0 | $3.0M | 0.00% | +238.0 | +1.9% | $239.64 | +5.9% |
| 726 | BNL | BROADSTONE NET LEASE INC | Real Estate | 172,780.0 | $3.0M | 0.00% | +5K | +3.1% | $17.37 | +17.6% |
| 727 | KWEB | KRANESHARES TRUST | — | 88,139.0 | $3.0M | 0.00% | +11K | +14.0% | $34.05 | -17.4% |
| 728 | — | CALAMOS ETF TR | — | 110,277.0 | $3.0M | 0.00% | +54K | +96.0% | $27.20 | — |
| 729 | OR | OR ROYALTIES INC. | Basic Materials | 84,597.0 | $3.0M | 0.00% | +5K | +6.4% | $35.39 | +0.3% |
| 730 | — | ISHARES TR | — | 133,147.0 | $3.0M | 0.00% | +31K | +30.6% | $22.47 | — |
| 731 | IOO | ISHARES TR | — | 23,617.0 | $3.0M | 0.00% | +132.0 | +0.6% | $126.67 | +11.7% |
| 732 | MATX | MATSON INC | Industrials | 23,979.0 | $3.0M | 0.00% | +243.0 | +1.0% | $123.55 | +45.7% |
| 733 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 14,495.0 | $2.9M | 0.00% | +241.0 | +1.7% | $203.19 | +69.4% |
| 734 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 179,747.0 | $2.9M | 0.00% | +27K | +17.7% | $16.32 | -4.3% |
| 735 | PFM | INVESCO EXCHANGE TRADED FD T | — | 56,787.0 | $2.9M | 0.00% | +20K | +55.9% | $51.50 | +5.9% |
| 736 | IQDF | FLEXSHARES TR | — | 95,834.0 | $2.9M | 0.00% | +2K | +2.1% | $30.40 | +13.2% |
| 737 | BEN | FRANKLIN RESOURCES INC | Financial Services | 121,116.0 | $2.9M | 0.00% | +5K | +4.0% | $23.89 | +30.6% |
| 738 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 393,669.0 | $2.9M | 0.00% | +31K | +8.6% | $7.32 | +18.7% |
| 739 | EWI | ISHARES INC | — | 52,712.0 | $2.9M | 0.00% | +2K | +3.1% | $54.33 | +7.9% |
| 740 | ARKG | ARK ETF TR | — | 98,802.0 | $2.9M | 0.00% | +5K | +5.1% | $28.97 | +2.0% |
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%