Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | VPLS | VANGUARD MALVERN FDS | — | 21,820.0 | $1.7M | 0.00% | +10K | +90.6% | $78.12 | -1.4% |
| 862 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 65,900.0 | $1.7M | 0.00% | +7K | +12.4% | $25.82 | -34.3% |
| 863 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 48,619.0 | $1.7M | 0.00% | +34K | +235.9% | $34.96 | +10.4% |
| 864 | IAC | IAC INC | Technology | 43,363.0 | $1.7M | 0.00% | +9K | +27.0% | $39.10 | +5.3% |
| 865 | COLB | COLUMBIA BKG SYS INC | Financial Services | 60,655.0 | $1.7M | 0.00% | +23K | +62.8% | $27.95 | +6.0% |
| 866 | GTLS | CHART INDS INC | Industrials | 8,204.0 | $1.7M | 0.00% | +50.0 | +0.6% | $206.23 | +1.0% |
| 867 | AGNC | AGNC INVT CORP | Real Estate | 156,351.0 | $1.7M | 0.00% | +9K | +5.9% | $10.72 | -4.3% |
| 868 | IX | ORIX CORP | Financial Services | 57,060.0 | $1.7M | 0.00% | +3K | +5.7% | $29.22 | +34.4% |
| 869 | HUBS | HUBSPOT INC | Technology | 4,125.0 | $1.7M | 0.00% | +333.0 | +8.8% | $401.34 | -50.6% |
| 870 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 68,654.0 | $1.7M | 0.00% | +11K | +19.2% | $24.11 | +11.6% |
| 871 | QQQI | NEOS ETF TRUST | — | 30,687.0 | $1.7M | 0.00% | +4K | +14.2% | $53.86 | +4.2% |
| 872 | USFD | US FOODS HLDG CORP | Consumer Defensive | 21,833.0 | $1.6M | 0.00% | +1K | +7.4% | $75.32 | +7.7% |
| 873 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 29,316.0 | $1.6M | 0.00% | +841.0 | +3.0% | $55.92 | +5.2% |
| 874 | — | CENTRAIS ELET BRAS SA | — | 178,849.0 | $1.6M | 0.00% | +3K | +1.8% | $9.16 | — |
| 875 | — | ISHARES TR | — | 64,848.0 | $1.6M | 0.00% | +13K | +24.1% | $25.24 | — |
| 876 | PFFA | ETFIS SER TR I | — | 75,816.0 | $1.6M | 0.00% | +6K | +9.3% | $21.55 | -1.3% |
| 877 | DOX | AMDOCS LTD | Technology | 20,286.0 | $1.6M | 0.00% | +6K | +39.6% | $80.51 | -22.5% |
| 878 | PB | PROSPERITY BANCSHARES INC | Financial Services | 23,602.0 | $1.6M | 0.00% | +1K | +5.0% | $69.11 | +0.0% |
| 879 | FIG | FIGMA INC | Technology | 43,611.0 | $1.6M | 0.00% | +39K | +886.2% | $37.37 | -42.2% |
| 880 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 58,662.0 | $1.6M | 0.00% | +633.0 | +1.1% | $27.77 | +4.5% |
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%