Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 6,501.0 | $479K | 0.00% | NEW | — | $73.70 | -34.3% |
| 2662 | — | J P MORGAN EXCHANGE TRADED F | — | 9,612.0 | $479K | 0.00% | NEW | — | $49.81 | — |
| 2663 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 14,392.0 | $479K | 0.00% | NEW | — | $33.25 | -3.4% |
| 2664 | JXN | JACKSON FINANCIAL INC | Financial Services | 4,725.0 | $478K | 0.00% | NEW | — | $101.24 | +6.9% |
| 2665 | HYBL | SSGA ACTIVE TR | — | 16,665.0 | $478K | 0.00% | NEW | — | $28.65 | -2.1% |
| 2666 | BRC | BRADY CORP | Industrials | 6,115.0 | $477K | 0.00% | NEW | — | $78.03 | +8.4% |
| 2667 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 9,676.0 | $476K | 0.00% | NEW | — | $49.24 | +9.6% |
| 2668 | FXG | FIRST TR EXCHANGE TRADED FD | — | 7,576.0 | $475K | 0.00% | NEW | — | $62.67 | -3.6% |
| 2669 | JETS | ETF SER SOLUTIONS | — | 19,249.0 | $475K | 0.00% | NEW | — | $24.65 | +9.5% |
| 2670 | GQI | NATIXIS ETF TR | — | 8,457.0 | $474K | 0.00% | NEW | — | $56.05 | +4.7% |
| 2671 | DMB | BNY MELLON MUN BD INFRASTRUC | Financial Services | 44,296.0 | $474K | 0.00% | NEW | — | $10.70 | +0.4% |
| 2672 | IYLD | ISHARES TR | — | 22,265.0 | $474K | 0.00% | NEW | — | $21.28 | +4.0% |
| 2673 | SSUS | STRATEGY SHS | — | 9,807.0 | $474K | 0.00% | NEW | — | $48.31 | +12.4% |
| 2674 | IEV | ISHARES TR | — | 7,230.0 | $473K | 0.00% | NEW | — | $65.48 | +11.4% |
| 2675 | G | GENPACT LIMITED | Technology | 11,295.0 | $473K | 0.00% | NEW | — | $41.89 | -23.6% |
| 2676 | KB | KB FINL GROUP INC | Financial Services | 5,703.0 | $473K | 0.00% | NEW | — | $82.91 | +26.6% |
| 2677 | BYD | BOYD GAMING CORP | Consumer Cyclical | 5,464.0 | $472K | 0.00% | NEW | — | $86.45 | -7.9% |
| 2678 | HGRO | ETF OPPORTUNITIES TRUST | — | 17,120.0 | $470K | 0.00% | NEW | — | $27.44 | +13.3% |
| 2679 | SOC | SABLE OFFSHORE CORP | Energy | 26,864.0 | $469K | 0.00% | NEW | — | $17.46 | -13.8% |
| 2680 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 24,335.0 | $469K | 0.00% | NEW | — | $19.26 | -13.3% |
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%