Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | GOEX | GLOBAL X FDS | — | 5,073.0 | $345K | — | NEW | — | $67.92 | +16.8% |
| 2922 | — | AIR LEASE CORP | — | 5,395.0 | $343K | — | NEW | — | $63.65 | — |
| 2923 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 38,156.0 | $343K | — | NEW | — | $9.00 | -41.9% |
| 2924 | SM | SM ENERGY CO | Energy | 13,743.0 | $343K | — | NEW | — | $24.97 | +37.4% |
| 2925 | ASB | ASSOCIATED BANC CORP | Financial Services | 13,347.0 | $343K | — | NEW | — | $25.71 | +8.9% |
| 2926 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 6,805.0 | $343K | — | NEW | — | $50.37 | +25.4% |
| 2927 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 3,564.0 | $343K | — | NEW | — | $96.10 | -24.5% |
| 2928 | — | FIRST TR EXCHNG TRADED FD VI | — | 14,700.0 | $342K | — | NEW | — | $23.28 | — |
| 2929 | HYBX | TCW ETF TRUST | — | 11,146.0 | $342K | — | NEW | — | $30.69 | -3.5% |
| 2930 | HTO | H2O AMERICA | Utilities | 7,014.0 | $342K | — | NEW | — | $48.70 | +15.7% |
| 2931 | FLC | FLAHERTY & CRUMRINE TOTAL RE | Financial Services | 19,157.0 | $341K | — | NEW | — | $17.82 | -6.1% |
| 2932 | EFNL | ISHARES TR | — | 7,974.0 | $341K | — | NEW | — | $42.80 | +28.8% |
| 2933 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 11,436.0 | $341K | — | NEW | — | $29.83 | +19.7% |
| 2934 | OUSM | ALPS ETF TR | — | 7,608.0 | $341K | — | NEW | — | $44.80 | +3.2% |
| 2935 | BINV | 2023 ETF SERIES TRUST | — | 8,869.0 | $341K | — | NEW | — | $38.42 | +12.0% |
| 2936 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 6,150.0 | $340K | — | NEW | — | $55.21 | +16.8% |
| 2937 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 13,170.0 | $339K | — | NEW | — | $25.77 | -13.4% |
| 2938 | FLCO | FRANKLIN TEMPLETON ETF TR | — | 15,477.0 | $339K | — | NEW | — | $21.88 | -2.9% |
| 2939 | EJAN | INNOVATOR ETFS TRUST | — | 10,197.0 | $339K | — | NEW | — | $33.21 | +7.5% |
| 2940 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 20,871.0 | $339K | — | NEW | — | $16.22 | -3.9% |
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%