Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 290,880.0 | $17.4M | 0.02% | NEW | — | $59.91 | -0.0% |
| 642 | OEF | ISHARES TR | — | 52,260.0 | $17.4M | 0.02% | NEW | — | $332.88 | +11.2% |
| 643 | APP | APPLOVIN CORP | Technology | 24,171.0 | $17.4M | 0.02% | NEW | — | $718.51 | -32.9% |
| 644 | CAOS | EA SERIES TRUST | — | 193,963.0 | $17.4M | 0.02% | NEW | — | $89.53 | +1.1% |
| 645 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 88,331.0 | $17.3M | 0.02% | NEW | — | $195.44 | -12.1% |
| 646 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 166,784.0 | $17.2M | 0.02% | NEW | — | $103.36 | +0.1% |
| 647 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 44,015.0 | $17.2M | 0.02% | NEW | — | $391.63 | +10.9% |
| 648 | — | 2023 ETF SERIES TRUST II | — | 554,664.0 | $17.2M | 0.02% | NEW | — | $31.05 | — |
| 649 | NXPI | NXP SEMICONDUCTORS N V | Technology | 75,569.0 | $17.2M | 0.02% | NEW | — | $227.74 | +29.2% |
| 650 | SKT | TANGER INC | Real Estate | 507,935.0 | $17.2M | 0.02% | NEW | — | $33.84 | +3.5% |
| 651 | PAUG | INNOVATOR ETFS TRUST | — | 402,704.0 | $17.1M | 0.02% | NEW | — | $42.47 | +6.2% |
| 652 | FSLR | FIRST SOLAR INC | Energy | 77,154.0 | $17.0M | 0.02% | NEW | — | $220.53 | +0.5% |
| 653 | IBMQ | ISHARES TR | — | 663,349.0 | $17.0M | 0.02% | NEW | — | $25.64 | -0.7% |
| 654 | KKR | KKR & CO INC | Financial Services | 129,528.0 | $16.8M | 0.02% | NEW | — | $129.95 | -28.5% |
| 655 | IYH | ISHARES TR | — | 285,917.0 | $16.8M | 0.02% | NEW | — | $58.72 | +5.4% |
| 656 | ONEQ | FIDELITY COMWLTH TR | — | 188,157.0 | $16.8M | 0.02% | NEW | — | $89.13 | +16.0% |
| 657 | FSMB | FIRST TR EXCH TRADED FD III | — | 833,803.0 | $16.7M | 0.02% | NEW | — | $20.08 | -0.6% |
| 658 | CTAS | CINTAS CORP | Industrials | 81,338.0 | $16.7M | 0.02% | NEW | — | $205.40 | -16.2% |
| 659 | CLOI | VANECK ETF TRUST | — | 314,332.0 | $16.7M | 0.02% | NEW | — | $53.10 | -0.4% |
| 660 | — | VERITEX HLDGS INC | — | 497,661.0 | $16.7M | 0.02% | NEW | — | $33.53 | — |
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%