Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | PSEP | INNOVATOR ETFS TRUST | — | 344,017.0 | $14.8M | 0.02% | NEW | — | $42.95 | +6.1% |
| 702 | VHT | VANGUARD WORLD FD | — | 56,874.0 | $14.8M | 0.02% | NEW | — | $259.60 | +5.8% |
| 703 | DLN | WISDOMTREE TR | — | 169,379.0 | $14.7M | 0.02% | NEW | — | $87.03 | +9.6% |
| 704 | TD | TORONTO DOMINION BK ONT | Financial Services | 184,051.0 | $14.7M | 0.02% | NEW | — | $79.95 | +35.0% |
| 705 | HCA | HCA HEALTHCARE INC | Healthcare | 34,403.0 | $14.7M | 0.02% | NEW | — | $426.30 | -5.1% |
| 706 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 1,442,345.0 | $14.7M | 0.02% | NEW | — | $10.16 | -38.1% |
| 707 | NU | NU HLDGS LTD | Financial Services | 914,611.0 | $14.6M | 0.02% | NEW | — | $16.01 | -23.2% |
| 708 | AON | AON PLC | Financial Services | 40,965.0 | $14.6M | 0.02% | NEW | — | $356.60 | -9.2% |
| 709 | NOBL | PROSHARES TR | — | 140,909.0 | $14.5M | 0.02% | NEW | — | $103.07 | +3.5% |
| 710 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 103,041.0 | $14.4M | 0.02% | NEW | — | $139.73 | -8.1% |
| 711 | RPM | RPM INTL INC | Basic Materials | 121,936.0 | $14.4M | 0.02% | NEW | — | $117.88 | -19.4% |
| 712 | PAAA | PGIM ETF TR | — | 279,067.0 | $14.4M | 0.02% | NEW | — | $51.50 | -0.1% |
| 713 | OSK | OSHKOSH CORP | Industrials | 110,346.0 | $14.3M | 0.02% | NEW | — | $129.70 | -8.2% |
| 714 | DOV | DOVER CORP | Industrials | 85,461.0 | $14.3M | 0.02% | NEW | — | $166.84 | +24.4% |
| 715 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 426,331.0 | $14.2M | 0.02% | NEW | — | $33.42 | +8.2% |
| 716 | GRMN | GARMIN LTD | Technology | 57,821.0 | $14.2M | 0.02% | NEW | — | $246.29 | -7.9% |
| 717 | BKDV | BNY MELLON ETF TRUST II | — | 510,058.0 | $14.2M | 0.02% | NEW | — | $27.80 | +16.2% |
| 718 | AVES | AMERICAN CENTY ETF TR | — | 246,896.0 | $14.2M | 0.02% | NEW | — | $57.37 | +13.4% |
| 719 | GDXJ | VANECK ETF TRUST | — | 142,940.0 | $14.2M | 0.02% | NEW | — | $99.03 | +14.5% |
| 720 | VOX | VANGUARD WORLD FD | — | 75,189.0 | $14.1M | 0.02% | NEW | — | $187.74 | +4.0% |
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%