Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | EXC | EXELON CORP | Utilities | 273,507.0 | $12.3M | 0.01% | NEW | — | $45.01 | -2.7% |
| 762 | EWU | ISHARES TR | — | 292,841.0 | $12.3M | 0.01% | NEW | — | $41.97 | +16.6% |
| 763 | RPV | INVESCO EXCHANGE TRADED FD T | — | 123,416.0 | $12.3M | 0.01% | NEW | — | $99.38 | +23.3% |
| 764 | XEL | XCEL ENERGY INC | Utilities | 151,779.0 | $12.2M | 0.01% | NEW | — | $80.65 | -5.4% |
| 765 | FISV | FISERV INC | Technology | 94,579.0 | $12.2M | 0.01% | NEW | — | $128.93 | -59.2% |
| 766 | IXJ | ISHARES TR | — | 137,560.0 | $12.2M | 0.01% | NEW | — | $88.62 | +20.6% |
| 767 | SFLR | INNOVATOR ETFS TRUST | — | 338,160.0 | $12.2M | 0.01% | NEW | — | $36.03 | +7.8% |
| 768 | PCTY | PAYLOCITY HLDG CORP | Technology | 76,219.0 | $12.1M | 0.01% | NEW | — | $159.27 | -3.7% |
| 769 | CCI | CROWN CASTLE INC | Real Estate | 125,527.0 | $12.1M | 0.01% | NEW | — | $96.49 | -21.7% |
| 770 | USSH | WISDOMTREE TR | — | 238,507.0 | $12.1M | 0.01% | NEW | — | $50.78 | -0.9% |
| 771 | OPCH | OPTION CARE HEALTH INC | Healthcare | 436,147.0 | $12.1M | 0.01% | NEW | — | $27.76 | -14.6% |
| 772 | MET | METLIFE INC | Financial Services | 146,963.0 | $12.1M | 0.01% | NEW | — | $82.37 | +14.5% |
| 773 | FANG | DIAMONDBACK ENERGY INC | Energy | 84,262.0 | $12.1M | 0.01% | NEW | — | $143.09 | +47.3% |
| 774 | XBJA | INNOVATOR ETFS TRUST | — | 384,793.0 | $12.0M | 0.01% | NEW | — | $31.29 | +10.0% |
| 775 | SUSA | ISHARES TR | — | 88,608.0 | $12.0M | 0.01% | NEW | — | $135.65 | +16.5% |
| 776 | SCHY | SCHWAB STRATEGIC TR | — | 429,163.0 | $12.0M | 0.01% | NEW | — | $27.94 | +20.3% |
| 777 | F | FORD MTR CO | Consumer Cyclical | 1,001,992.0 | $12.0M | 0.01% | NEW | — | $11.96 | +20.5% |
| 778 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 350,531.0 | $12.0M | 0.01% | NEW | — | $34.17 | +19.3% |
| 779 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 230,393.0 | $12.0M | 0.01% | NEW | — | $51.94 | +56.9% |
| 780 | RY | ROYAL BK CDA | Financial Services | 81,188.0 | $12.0M | 0.01% | NEW | — | $147.32 | +39.3% |
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
25.9%
Financial Services
20.3%
Consumer Cyclical
10.6%
Industrials
9.2%
Healthcare
8.9%
Consumer Defensive
6.0%
Communication Services
5.9%
Energy
5.3%
Utilities
3.1%
Basic Materials
2.4%