Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 9,761.0 | $620K | 0.00% | NEW | — | $63.54 | -45.2% |
| 2442 | VALQ | AMERICAN CENTY ETF TR | — | 9,591.0 | $618K | 0.00% | NEW | — | $64.46 | +4.4% |
| 2443 | EPR | EPR PPTYS | Real Estate | 10,638.0 | $617K | 0.00% | NEW | — | $58.01 | +1.2% |
| 2444 | POOL | POOL CORP | Industrials | 1,987.0 | $617K | 0.00% | NEW | — | $310.43 | -41.4% |
| 2445 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 3,543.0 | $616K | 0.00% | NEW | — | $173.96 | -7.0% |
| 2446 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 2,510.0 | $614K | 0.00% | NEW | — | $244.45 | -24.2% |
| 2447 | SHOC | EA SERIES TRUST | — | 9,820.0 | $613K | 0.00% | NEW | — | $62.47 | +69.6% |
| 2448 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 49,087.0 | $613K | 0.00% | NEW | — | $12.49 | +27.1% |
| 2449 | MASI | MASIMO CORP | Healthcare | 4,153.0 | $613K | 0.00% | NEW | — | $147.55 | +21.1% |
| 2450 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 7,992.0 | $613K | 0.00% | NEW | — | $76.66 | +3.9% |
| 2451 | CROX | CROCS INC | Consumer Cyclical | 7,322.0 | $612K | 0.00% | NEW | — | $83.55 | +30.4% |
| 2452 | FDV | FEDERATED HERMES ETF TRUST | — | 21,366.0 | $611K | 0.00% | NEW | — | $28.62 | +9.7% |
| 2453 | TAN | INVESCO EXCH TRADED FD TR II | — | 14,000.0 | $611K | 0.00% | NEW | — | $43.63 | +48.7% |
| 2454 | WCLD | WISDOMTREE TR | — | 17,358.0 | $610K | 0.00% | NEW | — | $35.17 | -15.9% |
| 2455 | SAIA | SAIA INC | Industrials | 2,036.0 | $609K | 0.00% | NEW | — | $299.36 | +55.8% |
| 2456 | APPF | APPFOLIO INC | Technology | 2,209.0 | $609K | 0.00% | NEW | — | $275.84 | -41.1% |
| 2457 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 35,116.0 | $609K | 0.00% | NEW | — | $17.35 | -8.2% |
| 2458 | SDIV | GLOBAL X FDS | — | 25,388.0 | $609K | 0.00% | NEW | — | $23.98 | +6.2% |
| 2459 | ZG | ZILLOW GROUP INC | Communication Services | 8,168.0 | $608K | 0.00% | NEW | — | $74.44 | -50.4% |
| 2460 | — | FIRST TR EXCH TRADED FD III | — | 28,042.0 | $606K | 0.00% | NEW | — | $21.62 | — |
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%