Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | JGRW | TRUST FOR PROFESSIONAL MANAG | — | 72,534.0 | $2.0M | 0.00% | NEW | — | $27.29 | -1.5% |
| 1642 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 7,781.0 | $2.0M | 0.00% | NEW | — | $253.91 | +19.4% |
| 1643 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 104,238.0 | $2.0M | 0.00% | NEW | — | $18.92 | -46.5% |
| 1644 | PCEF | INVESCO EXCH TRADED FD TR II | — | 98,669.0 | $2.0M | 0.00% | NEW | — | $19.97 | -0.4% |
| 1645 | FXL | FIRST TR EXCHANGE TRADED FD | — | 11,724.0 | $2.0M | 0.00% | NEW | — | $167.99 | +16.7% |
| 1646 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 8,573.0 | $2.0M | 0.00% | NEW | — | $229.63 | +30.4% |
| 1647 | CCAP | CRESCENT CAP BDC INC | Financial Services | 137,997.0 | $2.0M | 0.00% | NEW | — | $14.26 | -19.8% |
| 1648 | — | BLACKROCK ETF TRUST | — | 27,100.0 | $2.0M | 0.00% | NEW | — | $72.58 | — |
| 1649 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 62,694.0 | $2.0M | 0.00% | NEW | — | $31.35 | +6.2% |
| 1650 | FXN | FIRST TR EXCHANGE TRADED FD | — | 119,937.0 | $2.0M | 0.00% | NEW | — | $16.30 | +35.9% |
| 1651 | GTN | GRAY MEDIA INC | Communication Services | 338,024.0 | $2.0M | 0.00% | NEW | — | $5.78 | -28.5% |
| 1652 | H | HYATT HOTELS CORP | Consumer Cyclical | 13,762.0 | $2.0M | 0.00% | NEW | — | $141.93 | +23.7% |
| 1653 | CNC | CENTENE CORP DEL | Healthcare | 54,567.0 | $1.9M | 0.00% | NEW | — | $35.68 | +61.9% |
| 1654 | GATX | GATX CORP | Industrials | 11,108.0 | $1.9M | 0.00% | NEW | — | $174.82 | -1.1% |
| 1655 | NXT | NEXTRACKER INC | Technology | 26,006.0 | $1.9M | 0.00% | NEW | — | $73.99 | +63.6% |
| 1656 | HUM | HUMANA INC | Healthcare | 7,388.0 | $1.9M | 0.00% | NEW | — | $260.22 | +16.7% |
| 1657 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 24,123.0 | $1.9M | 0.00% | NEW | — | $79.61 | +34.6% |
| 1658 | — | SOUTH BOW CORP | — | 67,862.0 | $1.9M | 0.00% | NEW | — | $28.29 | — |
| 1659 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 26,138.0 | $1.9M | 0.00% | NEW | — | $73.34 | -6.6% |
| 1660 | DNL | WISDOMTREE TR | — | 47,301.0 | $1.9M | 0.00% | NEW | — | $40.49 | +8.8% |
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%