Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | IHE | ISHARES TR | — | 9,278.0 | $673K | 0.00% | NEW | — | $72.56 | +24.6% |
| 2382 | CLOX | SERIES PORTFOLIOS TR | — | 26,253.0 | $671K | 0.00% | NEW | — | $25.57 | +0.1% |
| 2383 | FLO | FLOWERS FOODS INC | Consumer Defensive | 51,432.0 | $671K | 0.00% | NEW | — | $13.05 | -46.3% |
| 2384 | — | GAMESTOP CORP NEW | — | 24,566.0 | $670K | 0.00% | NEW | — | $27.28 | — |
| 2385 | TEM | TEMPUS AI INC | Healthcare | 8,301.0 | $670K | 0.00% | NEW | — | $80.71 | -43.2% |
| 2386 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 7,146.0 | $669K | 0.00% | NEW | — | $93.61 | -32.2% |
| 2387 | NUHY | NUSHARES ETF TR | — | 30,666.0 | $668K | 0.00% | NEW | — | $21.77 | -2.2% |
| 2388 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 68,136.0 | $667K | 0.00% | NEW | — | $9.79 | -41.5% |
| 2389 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 34,588.0 | $667K | 0.00% | NEW | — | $19.28 | +14.9% |
| 2390 | AUR | AURORA INNOVATION INC | Technology | 123,379.0 | $665K | 0.00% | NEW | — | $5.39 | +33.0% |
| 2391 | PVH | PVH CORPORATION | Consumer Cyclical | 7,930.0 | $664K | 0.00% | NEW | — | $83.79 | +1.0% |
| 2392 | BKHY | BNY MELLON ETF TRUST | — | 13,625.0 | $664K | 0.00% | NEW | — | $48.70 | -2.5% |
| 2393 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 8,283.0 | $662K | 0.00% | NEW | — | $79.91 | +1.2% |
| 2394 | KNF | KNIFE RIVER CORP | Basic Materials | 8,606.0 | $662K | 0.00% | NEW | — | $76.87 | -4.2% |
| 2395 | EGP | EASTGROUP PPTYS INC | Real Estate | 3,905.0 | $661K | 0.00% | NEW | — | $169.33 | +21.2% |
| 2396 | REZ | ISHARES TR | — | 7,777.0 | $661K | 0.00% | NEW | — | $84.97 | +7.8% |
| 2397 | OVV | OVINTIV INC | Energy | 16,352.0 | $660K | 0.00% | NEW | — | $40.38 | +45.8% |
| 2398 | HYHG | PROSHARES TR | — | 10,133.0 | $660K | 0.00% | NEW | — | $65.14 | -0.8% |
| 2399 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 28,080.0 | $660K | 0.00% | NEW | — | $23.49 | +28.5% |
| 2400 | INVN | THE ALGER ETF TRUST | — | 31,550.0 | $659K | 0.00% | NEW | — | $20.90 | -3.1% |
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%