Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | — | EATON VANCE TAX-MANAGED BUY- | — | 57,917.0 | $825K | 0.00% | NEW | — | $14.25 | — |
| 2242 | BSMW | INVESCO EXCH TRD SLF IDX FD | — | 33,006.0 | $824K | 0.00% | NEW | — | $24.98 | -0.7% |
| 2243 | FLRT | PACER FDS TR | — | 17,364.0 | $823K | 0.00% | NEW | — | $47.39 | -1.4% |
| 2244 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 459.0 | $823K | 0.00% | NEW | — | $1792.17 | +11.0% |
| 2245 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 17,550.0 | $822K | 0.00% | NEW | — | $46.82 | +8.7% |
| 2246 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 17,552.0 | $820K | 0.00% | NEW | — | $46.70 | +6.3% |
| 2247 | — | INNOVATOR ETFS TRUST | — | 30,064.0 | $819K | 0.00% | NEW | — | $27.23 | — |
| 2248 | SAM | BOSTON BEER INC | Consumer Defensive | 3,867.0 | $818K | 0.00% | NEW | — | $211.42 | -13.2% |
| 2249 | FFC | FLAHERTY & CRUMRINE PFD SECS | Financial Services | 48,396.0 | $817K | 0.00% | NEW | — | $16.89 | -6.5% |
| 2250 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 9,834.0 | $817K | 0.00% | NEW | — | $83.10 | +28.9% |
| 2251 | GVIP | GOLDMAN SACHS ETF TR | — | 5,306.0 | $813K | 0.00% | NEW | — | $153.26 | +13.9% |
| 2252 | BWA | BORGWARNER INC | Consumer Cyclical | 18,492.0 | $813K | 0.00% | NEW | — | $43.96 | +44.6% |
| 2253 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 6,162.0 | $812K | 0.00% | NEW | — | $131.80 | +81.6% |
| 2254 | TRN | TRINITY INDS INC | Industrials | 28,936.0 | $811K | 0.00% | NEW | — | $28.04 | +20.4% |
| 2255 | EBI | RBB FUND TRUST | — | 14,759.0 | $810K | 0.00% | NEW | — | $54.85 | +15.8% |
| 2256 | UYG | PROSHARES TR | — | 8,156.0 | $809K | 0.00% | NEW | — | $99.25 | -20.3% |
| 2257 | SON | SONOCO PRODS CO | Consumer Cyclical | 18,746.0 | $808K | 0.00% | NEW | — | $43.09 | +11.4% |
| 2258 | RDWR | RADWARE LTD | Technology | 30,474.0 | $807K | 0.00% | NEW | — | $26.49 | +8.3% |
| 2259 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 34,793.0 | $806K | 0.00% | NEW | — | $23.17 | -1.6% |
| 2260 | ESGG | FLEXSHARES TR | — | 4,079.0 | $805K | 0.00% | NEW | — | $197.43 | +14.9% |
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%