Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | KRG | KITE RLTY GROUP TR | Real Estate | 17,015.0 | $379K | — | NEW | — | $22.30 | +17.3% |
| 2842 | BETZ | LISTED FDS TR | — | 15,885.0 | $379K | — | NEW | — | $23.87 | -17.7% |
| 2843 | BSY | BENTLEY SYS INC | Technology | 7,354.0 | $379K | — | NEW | — | $51.49 | -28.0% |
| 2844 | DORM | DORMAN PRODS INC | Consumer Cyclical | 2,426.0 | $378K | — | NEW | — | $155.88 | -15.2% |
| 2845 | CFFI | C & F FINL CORP | Financial Services | 5,610.0 | $377K | — | NEW | — | $67.20 | +26.4% |
| 2846 | UAUG | INNOVATOR ETFS TRUST | — | 9,590.0 | $377K | — | NEW | — | $39.31 | +9.2% |
| 2847 | EWK | ISHARES INC | — | 16,193.0 | $376K | — | NEW | — | $23.23 | +19.1% |
| 2848 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 17,792.0 | $376K | — | NEW | — | $21.13 | +13.5% |
| 2849 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 54,315.0 | $375K | — | NEW | — | $6.91 | -25.0% |
| 2850 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 9,214.0 | $375K | — | NEW | — | $40.72 | -20.8% |
| 2851 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 10,616.0 | $375K | — | NEW | — | $35.28 | -16.5% |
| 2852 | WF | WOORI FINL GROUP INC | Financial Services | 6,666.0 | $374K | — | NEW | — | $56.15 | +21.9% |
| 2853 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 11,129.0 | $374K | — | NEW | — | $33.63 | +8.8% |
| 2854 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 88,375.0 | $374K | — | NEW | — | $4.24 | -13.1% |
| 2855 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 7,955.0 | $374K | — | NEW | — | $47.03 | +4.2% |
| 2856 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 14,998.0 | $373K | — | NEW | — | $24.89 | -13.7% |
| 2857 | CFA | VICTORY PORTFOLIOS II | — | 4,097.0 | $373K | — | NEW | — | $90.99 | +11.7% |
| 2858 | MOTI | VANECK ETF TRUST | — | 10,036.0 | $372K | — | NEW | — | $37.07 | +0.2% |
| 2859 | BITX | VOLATILITY SHS TR | — | 6,754.0 | $372K | — | NEW | — | $55.08 | -68.8% |
| 2860 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 7,358.0 | $372K | — | NEW | — | $50.54 | +11.6% |
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%