Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | MCY | MERCURY GENL CORP NEW | Financial Services | 4,912.0 | $416K | — | NEW | — | $84.79 | +20.7% |
| 2762 | HLNE | HAMILTON LANE INC | Financial Services | 3,086.0 | $416K | — | NEW | — | $134.85 | -34.3% |
| 2763 | WSR | WHITESTONE REIT | Real Estate | 33,838.0 | $416K | — | NEW | — | $12.28 | +54.6% |
| 2764 | FR | FIRST INDL RLTY TR INC | Real Estate | 8,071.0 | $415K | — | NEW | — | $51.47 | +21.3% |
| 2765 | — | CSW INDUSTRIALS INC | — | 1,710.0 | $415K | — | NEW | — | $242.85 | — |
| 2766 | NUMG | NUSHARES ETF TR | — | 8,524.0 | $415K | — | NEW | — | $48.69 | -6.3% |
| 2767 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 9,378.0 | $414K | — | NEW | — | $44.20 | +6.3% |
| 2768 | IVVM | BLACKROCK ETF TRUST II | — | 12,117.0 | $414K | — | NEW | — | $34.20 | +7.3% |
| 2769 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 20,800.0 | $414K | — | NEW | — | $19.92 | -7.7% |
| 2770 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 17,679.0 | $413K | — | NEW | — | $23.34 | -60.8% |
| 2771 | HAYW | HAYWARD HLDGS INC | Industrials | 27,266.0 | $412K | — | NEW | — | $15.12 | -9.6% |
| 2772 | TECB | ISHARES TR | — | 6,826.0 | $412K | — | NEW | — | $60.36 | +15.3% |
| 2773 | EWO | ISHARES INC | — | 13,286.0 | $412K | — | NEW | — | $30.99 | +28.3% |
| 2774 | ORLA | ORLA MNG LTD NEW | Basic Materials | 38,129.0 | $412K | — | NEW | — | $10.80 | +13.7% |
| 2775 | DRLL | EA SERIES TRUST | — | 14,309.0 | $411K | — | NEW | — | $28.75 | +28.8% |
| 2776 | CGGG | CAPITAL GROUP EQUITY ETF TR | — | 14,470.0 | $411K | — | NEW | — | $28.43 | +0.9% |
| 2777 | CSGS | CSG SYS INTL INC | Technology | 6,372.0 | $410K | — | NEW | — | $64.38 | +25.3% |
| 2778 | FOXA | FOX CORP | Communication Services | 6,503.0 | $410K | — | NEW | — | $63.06 | +1.9% |
| 2779 | AVT | AVNET INC | Technology | 7,840.0 | $410K | — | NEW | — | $52.28 | +59.5% |
| 2780 | FCPI | FIDELITY COVINGTON TRUST | — | 8,164.0 | $409K | — | NEW | — | $50.11 | +7.2% |
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%