Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | PEGA | PEGASYSTEMS INC | Technology | 7,263.0 | $434K | — | +948.0 | +15.0% | $59.72 | -42.8% |
| 1262 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 8,406.0 | $433K | — | +1K | +14.2% | $51.56 | +5.1% |
| 1263 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 6,671.0 | $429K | — | +506.0 | +8.2% | $64.38 | +10.7% |
| 1264 | EIRL | ISHARES TR | — | 5,815.0 | $427K | — | +100.0 | +1.8% | $73.51 | -1.1% |
| 1265 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 7,961.0 | $427K | — | +1K | +17.0% | $53.63 | +18.6% |
| 1266 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 9,183.0 | $427K | — | +1K | +15.4% | $46.49 | +3.3% |
| 1267 | CFA | VICTORY PORTFOLIOS II | — | 4,674.0 | $425K | — | +577.0 | +14.1% | $91.00 | +3.6% |
| 1268 | AMTM | AMENTUM HOLDINGS INC | Industrials | 14,640.0 | $425K | — | +638.0 | +4.6% | $29.00 | -22.0% |
| 1269 | IAT | ISHARES TR | — | 7,689.0 | $424K | — | +701.0 | +10.0% | $55.15 | +1.0% |
| 1270 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 7,417.0 | $424K | — | +1K | +20.6% | $57.16 | +11.9% |
| 1271 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 13,882.0 | $422K | — | +94.0 | +0.7% | $30.39 | +5.6% |
| 1272 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 83,829.0 | $419K | — | +55K | +187.9% | $5.00 | +1.6% |
| 1273 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 4,139.0 | $418K | — | +271.0 | +7.0% | $101.06 | +21.0% |
| 1274 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 18,104.0 | $418K | — | +312.0 | +1.8% | $23.10 | -2.8% |
| 1275 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 5,232.0 | $417K | — | +848.0 | +19.3% | $79.61 | +6.1% |
| 1276 | DLO | DLOCAL LTD | Technology | 29,353.0 | $415K | — | +9K | +44.5% | $14.14 | -18.5% |
| 1277 | WRBY | WARBY PARKER INC | Healthcare | 18,859.0 | $411K | — | +10K | +101.5% | $21.79 | +31.5% |
| 1278 | FSMD | FIDELITY COVINGTON TRUST | — | 9,291.0 | $410K | — | +3K | +40.7% | $44.13 | +9.3% |
| 1279 | AAT | AMERICAN ASSETS TR INC | Real Estate | 21,560.0 | $408K | — | +749.0 | +3.6% | $18.93 | +12.4% |
| 1280 | MOTI | VANECK ETF TRUST | — | 11,084.0 | $407K | — | +1K | +10.4% | $36.68 | -5.8% |
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%