Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | PZA | INVESCO EXCH TRADED FD TR II | — | 31,150.0 | $719K | 0.00% | NEW | — | $23.09 | -0.7% |
| 2342 | AYI | ACUITY INC | Industrials | 2,084.0 | $718K | 0.00% | NEW | — | $344.42 | -18.4% |
| 2343 | VNT | VONTIER CORPORATION | Technology | 17,081.0 | $717K | 0.00% | NEW | — | $41.97 | -32.3% |
| 2344 | FESM | FIDELITY COVINGTON TRUST | — | 19,530.0 | $714K | 0.00% | NEW | — | $36.57 | +21.5% |
| 2345 | EVSM | MORGAN STANLEY ETF TRUST | — | 14,134.0 | $713K | 0.00% | NEW | — | $50.44 | -0.5% |
| 2346 | GPZ | VANECK ETF TRUST | — | 25,802.0 | $713K | 0.00% | NEW | — | $27.63 | -16.0% |
| 2347 | NAPR | INNOVATOR ETFS TRUST | — | 13,534.0 | $713K | 0.00% | NEW | — | $52.65 | +12.1% |
| 2348 | STAG | STAG INDL INC | Real Estate | 20,153.0 | $711K | 0.00% | NEW | — | $35.29 | +8.5% |
| 2349 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 31,547.0 | $711K | 0.00% | NEW | — | $22.53 | +36.3% |
| 2350 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 11,525.0 | $709K | 0.00% | NEW | — | $61.54 | +22.3% |
| 2351 | MKSI | MKS INC. | Technology | 5,714.0 | $707K | 0.00% | NEW | — | $123.78 | +153.0% |
| 2352 | NVGS | NAVIGATOR HLDGS LTD | Energy | 45,521.0 | $705K | 0.00% | NEW | — | $15.49 | +51.1% |
| 2353 | — | EVEREST GROUP LTD | — | 2,011.0 | $705K | 0.00% | NEW | — | $350.33 | — |
| 2354 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 25,965.0 | $704K | 0.00% | NEW | — | $27.10 | +18.6% |
| 2355 | CYTK | CYTOKINETICS INC | Healthcare | 12,800.0 | $703K | 0.00% | NEW | — | $54.96 | +42.0% |
| 2356 | — | PREMIER INC | — | 25,287.0 | $703K | 0.00% | NEW | — | $27.80 | — |
| 2357 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 15,137.0 | $703K | 0.00% | NEW | — | $46.41 | -1.0% |
| 2358 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 10,619.0 | $701K | 0.00% | NEW | — | $66.01 | -12.9% |
| 2359 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 15,095.0 | $701K | 0.00% | NEW | — | $46.43 | -29.2% |
| 2360 | BKLC | BNY MELLON ETF TRUST | — | 5,453.0 | $700K | 0.00% | NEW | — | $128.38 | +10.8% |
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
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%