Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 52,328.0 | $2.1M | 0.00% | NEW | — | $40.56 | +6.3% |
| 1602 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 116,862.0 | $2.1M | 0.00% | NEW | — | $18.16 | -2.4% |
| 1603 | CTRE | CARETRUST REIT INC | Real Estate | 61,106.0 | $2.1M | 0.00% | NEW | — | $34.68 | +18.6% |
| 1604 | CSHI | NEOS ETF TRUST | — | 42,571.0 | $2.1M | 0.00% | NEW | — | $49.72 | +0.1% |
| 1605 | COKE | COCA COLA CONS INC | Consumer Defensive | 18,039.0 | $2.1M | 0.00% | NEW | — | $117.17 | +49.8% |
| 1606 | LAZ | LAZARD INC | Financial Services | 40,021.0 | $2.1M | 0.00% | NEW | — | $52.78 | -8.9% |
| 1607 | ACM | AECOM | Industrials | 16,155.0 | $2.1M | 0.00% | NEW | — | $130.48 | -44.8% |
| 1608 | SPHY | SPDR SERIES TRUST | — | 87,635.0 | $2.1M | 0.00% | NEW | — | $23.94 | -2.2% |
| 1609 | XVV | ISHARES TR | — | 40,542.0 | $2.1M | 0.00% | NEW | — | $51.52 | +10.4% |
| 1610 | XDSQ | INNOVATOR ETFS TRUST | — | 52,373.0 | $2.1M | 0.00% | NEW | — | $39.86 | +6.9% |
| 1611 | GNMA | ISHARES TR | — | 47,022.0 | $2.1M | 0.00% | NEW | — | $44.35 | -1.0% |
| 1612 | CNI | CANADIAN NATL RY CO | Industrials | 22,095.0 | $2.1M | 0.00% | NEW | — | $94.30 | +21.1% |
| 1613 | ENTG | ENTEGRIS INC | Technology | 22,529.0 | $2.1M | 0.00% | NEW | — | $92.47 | +46.3% |
| 1614 | GCOW | PACER FDS TR | — | 52,488.0 | $2.1M | 0.00% | NEW | — | $39.62 | +17.7% |
| 1615 | INFL | LISTED FDS TR | — | 46,232.0 | $2.1M | 0.00% | NEW | — | $44.70 | +19.2% |
| 1616 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 67,001.0 | $2.1M | 0.00% | NEW | — | $30.80 | -14.1% |
| 1617 | CDC | VICTORY PORTFOLIOS II | — | 30,910.0 | $2.1M | 0.00% | NEW | — | $66.74 | +10.5% |
| 1618 | ILCG | ISHARES TR | — | 19,758.0 | $2.1M | 0.00% | NEW | — | $104.31 | +10.8% |
| 1619 | FNDE | SCHWAB STRATEGIC TR | — | 56,964.0 | $2.1M | 0.00% | NEW | — | $36.16 | +12.2% |
| 1620 | FICO | FAIR ISAAC CORP | Technology | 1,373.0 | $2.1M | 0.00% | NEW | — | $1496.30 | -17.1% |
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%