Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | ARGT | GLOBAL X FDS | — | 7,540.0 | $526K | 0.00% | NEW | — | $69.76 | +33.0% |
| 2582 | ESPO | VANECK ETF TRUST | — | 4,333.0 | $525K | 0.00% | NEW | — | $121.21 | -18.9% |
| 2583 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 21,816.0 | $522K | 0.00% | NEW | — | $23.93 | -10.5% |
| 2584 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 17,954.0 | $522K | 0.00% | NEW | — | $29.06 | +28.3% |
| 2585 | IIGD | INVESCO EXCH TRD SLF IDX FD | — | 21,002.0 | $521K | 0.00% | NEW | — | $24.82 | -1.8% |
| 2586 | ARMK | ARAMARK | Industrials | 13,557.0 | $521K | 0.00% | NEW | — | $38.40 | +55.6% |
| 2587 | DOL | WISDOMTREE TR | — | 8,357.0 | $520K | 0.00% | NEW | — | $62.25 | +24.1% |
| 2588 | CVE | CENOVUS ENERGY INC | Energy | 30,593.0 | $520K | 0.00% | NEW | — | $16.99 | +93.8% |
| 2589 | FRTY | THE ALGER ETF TRUST | — | 23,202.0 | $519K | 0.00% | NEW | — | $22.38 | +4.4% |
| 2590 | URTH | ISHARES INC | — | 2,857.0 | $519K | 0.00% | NEW | — | $181.58 | +15.1% |
| 2591 | CPSJ | CALAMOS ETF TR | — | 19,484.0 | $518K | 0.00% | NEW | — | $26.59 | +5.1% |
| 2592 | NFRA | FLEXSHARES TR | — | 8,226.0 | $518K | 0.00% | NEW | — | $62.93 | +5.0% |
| 2593 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1,127.0 | $517K | 0.00% | NEW | — | $458.66 | +12.7% |
| 2594 | VVR | INVESCO SR INCOME TR | Financial Services | 149,297.0 | $517K | 0.00% | NEW | — | $3.46 | -14.7% |
| 2595 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 47,562.0 | $516K | 0.00% | NEW | — | $10.85 | +0.6% |
| 2596 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 4,142.0 | $516K | 0.00% | NEW | — | $124.49 | +114.2% |
| 2597 | TCHP | T ROWE PRICE ETF INC | — | 10,547.0 | $516K | 0.00% | NEW | — | $48.88 | +2.9% |
| 2598 | GEV PUT | GE VERNOVA INC | Utilities | 41,400.0 | $515K | 0.00% | NEW | — | $12.43 | +7595.4% |
| 2599 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 54,158.0 | $515K | 0.00% | NEW | — | $9.50 | -13.4% |
| 2600 | LEGR | FIRST TR EXCHANGE-TRADED FD | — | 9,152.0 | $515K | 0.00% | NEW | — | $56.22 | +18.7% |
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
25.9%
Financial Services
20.3%
Consumer Cyclical
10.6%
Industrials
9.2%
Healthcare
8.9%
Consumer Defensive
6.0%
Communication Services
5.9%
Energy
5.3%
Utilities
3.1%
Basic Materials
2.4%