Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 24,112.0 | $258K | — | +3K | +15.6% | $10.70 | -13.1% |
| 1402 | STCE | SCHWAB STRATEGIC TR | — | 4,242.0 | $254K | — | +2K | +57.2% | $59.97 | +14.2% |
| 1403 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 12,023.0 | $253K | — | +232.0 | +2.0% | $21.05 | -39.8% |
| 1404 | OLN | OLIN CORP | Basic Materials | 11,869.0 | $247K | — | +4K | +47.7% | $20.83 | -22.5% |
| 1405 | STM | STMICROELECTRONICS N V | Technology | 9,520.0 | $247K | — | +844.0 | +9.7% | $25.94 | +118.2% |
| 1406 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 27,511.0 | $246K | — | +1K | +4.2% | $8.95 | -4.7% |
| 1407 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 12,236.0 | $246K | — | +3K | +35.3% | $20.08 | -50.7% |
| 1408 | — | GRANITESHARES ETF TR | — | 53,508.0 | $246K | — | +10K | +23.2% | $4.59 | — |
| 1409 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 6,607.0 | $243K | — | +249.0 | +3.9% | $36.85 | +21.1% |
| 1410 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 5,866.0 | $241K | — | +240.0 | +4.3% | $41.00 | -12.6% |
| 1411 | AVSC | AMERICAN CENTY ETF TR | — | 4,083.0 | $240K | — | +133.0 | +3.4% | $58.75 | +20.2% |
| 1412 | SPMB | SPDR SERIES TRUST | — | 10,582.0 | $237K | — | +816.0 | +8.4% | $22.41 | -5.5% |
| 1413 | DNOW | DNOW INC | Energy | 17,840.0 | $236K | — | +5K | +35.5% | $13.25 | +16.2% |
| 1414 | NUDV | NUSHARES ETF TR | — | 7,896.0 | $235K | — | +50.0 | +0.6% | $29.81 | +7.9% |
| 1415 | GROY | GOLD ROYALTY CORP | Basic Materials | 58,261.0 | $235K | — | +21K | +56.8% | $4.04 | -25.1% |
| 1416 | — | BLACKROCK INVT QUALITY MUN T | — | 20,989.0 | $235K | — | +2K | +10.7% | $11.20 | — |
| 1417 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 3,420.0 | $231K | — | +290.0 | +9.3% | $67.68 | +7.8% |
| 1418 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 16,300.0 | $231K | — | +602.0 | +3.8% | $14.16 | -3.4% |
| 1419 | — | INNOVATOR ETFS TRUST | — | 8,092.0 | $230K | — | +535.0 | +7.1% | $28.47 | — |
| 1420 | NHS | NEUBERGER HIGH YIELD ST FD I | Financial Services | 30,600.0 | $228K | — | +574.0 | +1.9% | $7.44 | -26.7% |
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
25.2%
Financial Services
20.5%
Consumer Cyclical
10.8%
Healthcare
9.5%
Industrials
9.0%
Communication Services
6.8%
Consumer Defensive
5.4%
Energy
5.2%
Utilities
3.1%
Basic Materials
2.3%