Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | NOCT | INNOVATOR ETFS TRUST | — | 20,932.0 | $1.2M | 0.00% | NEW | — | $56.81 | +8.7% |
| 1982 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 13,100.0 | $1.2M | 0.00% | NEW | — | $90.52 | -4.3% |
| 1983 | OC | OWENS CORNING NEW | Industrials | 8,366.0 | $1.2M | 0.00% | NEW | — | $141.47 | -18.0% |
| 1984 | CAMT | CAMTEK LTD | Technology | 11,243.0 | $1.2M | 0.00% | NEW | — | $105.05 | +52.9% |
| 1985 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 24,840.0 | $1.2M | 0.00% | NEW | — | $47.51 | -2.0% |
| 1986 | NJR | NEW JERSEY RES CORP | Utilities | 24,508.0 | $1.2M | 0.00% | NEW | — | $48.15 | +18.8% |
| 1987 | FSBW | FS BANCORP INC | Financial Services | 29,479.0 | $1.2M | 0.00% | NEW | — | $39.92 | +3.2% |
| 1988 | DEUS | DBX ETF TR | — | 20,225.0 | $1.2M | 0.00% | NEW | — | $58.10 | +9.0% |
| 1989 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 43,073.0 | $1.2M | 0.00% | NEW | — | $27.26 | -1.9% |
| 1990 | ATEC | ALPHATEC HLDGS INC | Healthcare | 80,680.0 | $1.2M | 0.00% | NEW | — | $14.54 | -43.4% |
| 1991 | — | INNOVATOR ETFS TRUST | — | 46,940.0 | $1.2M | 0.00% | NEW | — | $24.96 | — |
| 1992 | SPXC | SPX TECHNOLOGIES INC | Industrials | 6,271.0 | $1.2M | 0.00% | NEW | — | $186.78 | +10.0% |
| 1993 | IXC | ISHARES TR | — | 28,043.0 | $1.2M | 0.00% | NEW | — | $41.76 | +34.2% |
| 1994 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 27,700.0 | $1.2M | 0.00% | NEW | — | $42.14 | +7.2% |
| 1995 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 4,179.0 | $1.2M | 0.00% | NEW | — | $279.29 | +7.1% |
| 1996 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 6,587.0 | $1.2M | 0.00% | NEW | — | $177.14 | +25.4% |
| 1997 | — | TORTOISE CAPITAL SERIES TRUS | — | 128,524.0 | $1.2M | 0.00% | NEW | — | $9.07 | — |
| 1998 | IAC | IAC INC | Technology | 34,149.0 | $1.2M | 0.00% | NEW | — | $34.07 | +20.8% |
| 1999 | — | INNOVATOR ETFS TRUST | — | 43,242.0 | $1.2M | 0.00% | NEW | — | $26.88 | — |
| 2000 | IVT | INVENTRUST PPTYS CORP | Real Estate | 40,575.0 | $1.2M | 0.00% | NEW | — | $28.62 | +14.5% |
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
25.6%
Financial Services
20.1%
Consumer Cyclical
10.5%
Industrials
9.0%
Healthcare
8.8%
Communication Services
7.0%
Consumer Defensive
6.0%
Energy
5.4%
Utilities
3.0%
Basic Materials
2.4%