Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | IWO | ISHARES TR | — | 68,793.0 | $22.0M | 0.03% | NEW | — | $320.10 | +19.5% |
| 562 | XLRE | SELECT SECTOR SPDR TR | — | 517,648.0 | $21.8M | 0.03% | NEW | — | $42.13 | +7.0% |
| 563 | SHYG | ISHARES TR | — | 498,080.0 | $21.6M | 0.02% | NEW | — | $43.30 | -2.5% |
| 564 | FDS | FACTSET RESH SYS INC | Financial Services | 75,025.0 | $21.5M | 0.02% | NEW | — | $286.49 | +4.7% |
| 565 | EWJ | ISHARES INC | — | 265,529.0 | $21.3M | 0.02% | NEW | — | $80.21 | +17.5% |
| 566 | — | VANGUARD MUN BD FDS | — | 212,265.0 | $21.3M | 0.02% | NEW | — | $100.33 | — |
| 567 | — | CRH PLC | — | 177,468.0 | $21.3M | 0.02% | NEW | — | $119.92 | — |
| 568 | IQDG | WISDOMTREE TR | — | 532,201.0 | $21.2M | 0.02% | NEW | — | $39.88 | +11.2% |
| 569 | PDEC | INNOVATOR ETFS TRUST | — | 502,623.0 | $21.1M | 0.02% | NEW | — | $42.02 | +11.2% |
| 570 | — | LEIDOS HOLDINGS INC | — | 111,682.0 | $21.1M | 0.02% | NEW | — | $188.97 | — |
| 571 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 80,939.0 | $21.1M | 0.02% | NEW | — | $260.46 | +36.9% |
| 572 | TDG | TRANSDIGM GROUP INC | Industrials | 15,949.0 | $21.0M | 0.02% | NEW | — | $1317.94 | -10.4% |
| 573 | ES | EVERSOURCE ENERGY | Utilities | 294,295.0 | $20.9M | 0.02% | NEW | — | $71.14 | +1.4% |
| 574 | MBB | ISHARES TR | — | 218,711.0 | $20.8M | 0.02% | NEW | — | $95.15 | -1.9% |
| 575 | A | AGILENT TECHNOLOGIES INC | Healthcare | 161,896.0 | $20.8M | 0.02% | NEW | — | $128.35 | +21.8% |
| 576 | ROP | ROPER TECHNOLOGIES INC | Industrials | 41,591.0 | $20.7M | 0.02% | NEW | — | $498.70 | -17.7% |
| 577 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 153,110.0 | $20.6M | 0.02% | NEW | — | $134.67 | -0.4% |
| 578 | EWC | ISHARES INC | — | 407,142.0 | $20.6M | 0.02% | NEW | — | $50.55 | +22.2% |
| 579 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 66,340.0 | $20.6M | 0.02% | NEW | — | $310.02 | -16.3% |
| 580 | QXO | QXO INC | Industrials | 1,071,570.0 | $20.4M | 0.02% | NEW | — | $19.06 | -30.0% |
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%