Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | UTG | REAVES UTIL INCOME FD | Financial Services | 17,642.0 | $699K | 0.00% | NEW | — | $39.62 | +6.2% |
| 2362 | TGRW | T ROWE PRICE ETF INC | — | 15,340.0 | $699K | 0.00% | NEW | — | $45.55 | +4.9% |
| 2363 | EH | EHANG HLDGS LTD | Industrials | 37,609.0 | $698K | 0.00% | NEW | — | $18.57 | -49.1% |
| 2364 | TW | TRADEWEB MKTS INC | Financial Services | 6,287.0 | $698K | 0.00% | NEW | — | $111.01 | -3.9% |
| 2365 | E | ENI S P A | Energy | 19,945.0 | $697K | 0.00% | NEW | — | $34.95 | +57.8% |
| 2366 | PTC | PTC INC | Technology | 3,432.0 | $697K | 0.00% | NEW | — | $203.00 | -27.1% |
| 2367 | HCI | HCI GROUP INC | Financial Services | 3,625.0 | $696K | 0.00% | NEW | — | $191.96 | -17.4% |
| 2368 | SNX | TD SYNNEX CORPORATION | Technology | 4,247.0 | $695K | 0.00% | NEW | — | $163.74 | +40.9% |
| 2369 | MGEE | MGE ENERGY INC | Utilities | 8,242.0 | $694K | 0.00% | NEW | — | $84.18 | -9.7% |
| 2370 | QTJA | INNOVATOR ETFS TRUST | — | 23,997.0 | $693K | 0.00% | NEW | — | $28.89 | +12.8% |
| 2371 | — | PARNASSUS INCOME FDS | — | 26,395.0 | $691K | 0.00% | NEW | — | $26.18 | — |
| 2372 | FNDC | SCHWAB STRATEGIC TR | — | 15,465.0 | $688K | 0.00% | NEW | — | $44.51 | +12.0% |
| 2373 | TSLL | DIREXION SHS ETF TR | — | 32,411.0 | $684K | 0.00% | NEW | — | $21.11 | -30.3% |
| 2374 | — | INVESTMENT MANAGERS SER TR | — | 33,500.0 | $684K | 0.00% | NEW | — | $20.42 | — |
| 2375 | ESNT | ESSENT GROUP LTD | Financial Services | 10,753.0 | $684K | 0.00% | NEW | — | $63.57 | -2.6% |
| 2376 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 15,674.0 | $680K | 0.00% | NEW | — | $43.40 | -14.5% |
| 2377 | VC | VISTEON CORP | Consumer Cyclical | 5,648.0 | $677K | 0.00% | NEW | — | $119.87 | -8.9% |
| 2378 | VFC | V F CORP | Consumer Cyclical | 46,814.0 | $676K | 0.00% | NEW | — | $14.43 | +12.3% |
| 2379 | CPA | COPA HOLDINGS SA | Industrials | 5,677.0 | $675K | 0.00% | NEW | — | $118.83 | +15.3% |
| 2380 | RKT | ROCKET COS INC | Financial Services | 34,801.0 | $674K | 0.00% | NEW | — | $19.38 | -29.7% |
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
25.6%
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%