Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 18,890.0 | $13.2M | 0.01% | NEW | — | $698.05 | -36.7% |
| 742 | BTAL | AGF INVTS TR | — | 828,111.0 | $13.2M | 0.01% | NEW | — | $15.92 | -22.3% |
| 743 | FENI | FIDELITY COVINGTON TRUST | — | 373,286.0 | $13.2M | 0.01% | NEW | — | $35.28 | +12.9% |
| 744 | FCOM | FIDELITY COVINGTON TRUST | — | 185,070.0 | $13.1M | 0.01% | NEW | — | $70.97 | +4.0% |
| 745 | AIG | AMERICAN INTL GROUP INC | Financial Services | 167,157.0 | $13.1M | 0.01% | NEW | — | $78.54 | -0.7% |
| 746 | — | FIRST TR EXCH TRADED FD III | — | 187,558.0 | $13.1M | 0.01% | NEW | — | $69.96 | — |
| 747 | — | ISHARES TR | — | 307,858.0 | $13.0M | 0.01% | NEW | — | $42.16 | — |
| 748 | DTE | DTE ENERGY CO | Utilities | 91,269.0 | $12.9M | 0.01% | NEW | — | $141.43 | +1.2% |
| 749 | — | J P MORGAN EXCHANGE TRADED F | — | 269,350.0 | $12.8M | 0.01% | NEW | — | $47.61 | — |
| 750 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 242,760.0 | $12.7M | 0.01% | NEW | — | $52.48 | -0.8% |
| 751 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 472,601.0 | $12.6M | 0.01% | NEW | — | $26.76 | +4.5% |
| 752 | DLR | DIGITAL RLTY TR INC | Real Estate | 72,772.0 | $12.6M | 0.01% | NEW | — | $172.97 | +7.7% |
| 753 | PSI | INVESCO EXCHANGE TRADED FD T | — | 177,802.0 | $12.5M | 0.01% | NEW | — | $70.32 | +112.0% |
| 754 | — | BROOKFIELD ASSET MANAGMT LTD | — | 219,485.0 | $12.5M | 0.01% | NEW | — | $56.94 | — |
| 755 | VXF | VANGUARD INDEX FDS | — | 59,643.0 | $12.5M | 0.01% | NEW | — | $209.34 | +8.5% |
| 756 | GSK | GSK PLC | Healthcare | 288,902.0 | $12.5M | 0.01% | NEW | — | $43.16 | +18.3% |
| 757 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 449,308.0 | $12.4M | 0.01% | NEW | — | $27.68 | +9.9% |
| 758 | — | EQV VENTURES AC CORP. II | — | 1,248,940.0 | $12.4M | 0.01% | NEW | — | $9.95 | — |
| 759 | SYLD | CAMBRIA ETF TR | — | 180,424.0 | $12.4M | 0.01% | NEW | — | $68.67 | +13.8% |
| 760 | CTVA | CORTEVA INC | Basic Materials | 182,643.0 | $12.4M | 0.01% | NEW | — | $67.63 | +16.8% |
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%