Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | GEN | GEN DIGITAL INC | Technology | 17,597.0 | $500K | 0.00% | NEW | — | $28.39 | -12.5% |
| 2622 | SDCI | USCF ETF TR | — | 21,710.0 | $499K | 0.00% | NEW | — | $23.00 | +24.0% |
| 2623 | KBH | KB HOME | Consumer Cyclical | 7,835.0 | $499K | 0.00% | NEW | — | $63.64 | -24.5% |
| 2624 | GAB | GABELLI EQUITY TR INC | Financial Services | 81,693.0 | $498K | 0.00% | NEW | — | $6.09 | -8.5% |
| 2625 | MBOX | EA SERIES TRUST | — | 14,124.0 | $497K | 0.00% | NEW | — | $35.22 | +11.0% |
| 2626 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 1,065.0 | $497K | 0.00% | NEW | — | $466.93 | +17.2% |
| 2627 | PUK | PRUDENTIAL PLC | Financial Services | 17,735.0 | $496K | 0.00% | NEW | — | $27.99 | +11.6% |
| 2628 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 4,325.0 | $496K | 0.00% | NEW | — | $114.67 | +8.9% |
| 2629 | — | INSTALLED BLDG PRODS INC | — | 2,009.0 | $496K | 0.00% | NEW | — | $246.67 | — |
| 2630 | TDC | TERADATA CORP DEL | Technology | 23,000.0 | $495K | 0.00% | NEW | — | $21.51 | +53.9% |
| 2631 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 21,914.0 | $493K | 0.00% | NEW | — | $22.48 | -7.7% |
| 2632 | NWN | NORTHWEST NAT HLDG CO | Utilities | 10,964.0 | $493K | 0.00% | NEW | — | $44.93 | +10.9% |
| 2633 | NBXG | NEUBERGER BERMAN NEXT GENERA | Financial Services | 32,005.0 | $492K | 0.00% | NEW | — | $15.38 | +0.7% |
| 2634 | — | PEBBLEBROOK HOTEL TR | — | 24,350.0 | $492K | 0.00% | NEW | — | $20.21 | — |
| 2635 | PWB | INVESCO EXCHANGE TRADED FD T | — | 3,921.0 | $492K | 0.00% | NEW | — | $125.45 | +22.8% |
| 2636 | ACT | ENACT HLDGS INC | Financial Services | 12,799.0 | $491K | 0.00% | NEW | — | $38.34 | +13.2% |
| 2637 | ILCV | ISHARES TR | — | 5,450.0 | $491K | 0.00% | NEW | — | $90.02 | +12.0% |
| 2638 | VRNS | VARONIS SYS INC | Technology | 8,503.0 | $489K | 0.00% | NEW | — | $57.47 | -45.9% |
| 2639 | IVZ | INVESCO LTD | Financial Services | 21,292.0 | $488K | 0.00% | NEW | — | $22.94 | +17.6% |
| 2640 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 24,643.0 | $488K | 0.00% | NEW | — | $19.82 | +14.0% |
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%