Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | VVV | VALVOLINE INC | Energy | 24,171.0 | $868K | 0.00% | NEW | — | $35.91 | -5.4% |
| 2202 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 41,277.0 | $867K | 0.00% | NEW | — | $21.00 | -5.3% |
| 2203 | BROS | DUTCH BROS INC | Consumer Cyclical | 16,529.0 | $865K | 0.00% | NEW | — | $52.34 | -4.7% |
| 2204 | GFS | GLOBALFOUNDRIES INC | Technology | 24,086.0 | $863K | 0.00% | NEW | — | $35.84 | +34.1% |
| 2205 | PI | IMPINJ INC | Technology | 4,763.0 | $861K | 0.00% | NEW | — | $180.75 | -8.4% |
| 2206 | EALT | INNOVATOR ETFS TRUST | — | 24,900.0 | $860K | 0.00% | NEW | — | $34.55 | +5.9% |
| 2207 | ECOW | PACER FDS TR | — | 35,106.0 | $858K | 0.00% | NEW | — | $24.44 | +14.4% |
| 2208 | COMP | COMPASS INC | Technology | 106,534.0 | $855K | 0.00% | NEW | — | $8.03 | +46.3% |
| 2209 | IAPR | INNOVATOR ETFS TRUST | — | 28,426.0 | $855K | 0.00% | NEW | — | $30.07 | +13.6% |
| 2210 | VABS | VIRTUS ETF TR II | — | 35,120.0 | $854K | 0.00% | NEW | — | $24.33 | -0.9% |
| 2211 | BALL | BALL CORP | Consumer Cyclical | 16,906.0 | $852K | 0.00% | NEW | — | $50.42 | +26.1% |
| 2212 | — | RYANAIR HOLDINGS PLC | — | 14,149.0 | $852K | 0.00% | NEW | — | $60.22 | — |
| 2213 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 68,212.0 | $851K | 0.00% | NEW | — | $12.47 | -0.7% |
| 2214 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 11,168.0 | $846K | 0.00% | NEW | — | $75.76 | +45.7% |
| 2215 | IOT | SAMSARA INC | Technology | 22,698.0 | $846K | 0.00% | NEW | — | $37.25 | +7.2% |
| 2216 | LCID | LUCID GROUP INC | Consumer Cyclical | 35,421.0 | $843K | 0.00% | NEW | — | $23.79 | -76.8% |
| 2217 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 36,187.0 | $842K | 0.00% | NEW | — | $23.27 | +23.3% |
| 2218 | VNO | VORNADO RLTY TR | Real Estate | 20,775.0 | $842K | 0.00% | NEW | — | $40.53 | -6.5% |
| 2219 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 129,598.0 | $841K | 0.00% | NEW | — | $6.49 | +53.5% |
| 2220 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 33,924.0 | $840K | 0.00% | NEW | — | $24.77 | -0.7% |
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
25.9%
Financial Services
20.3%
Consumer Cyclical
10.6%
Industrials
9.2%
Healthcare
8.9%
Consumer Defensive
6.0%
Communication Services
5.9%
Energy
5.3%
Utilities
3.1%
Basic Materials
2.4%