Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | IAUG | INNOVATOR ETFS TRUST | — | 63,866.0 | $1.8M | 0.00% | NEW | — | $27.87 | +6.6% |
| 1702 | — | INNOVATOR ETFS TRUST | — | 67,669.0 | $1.8M | 0.00% | NEW | — | $26.26 | — |
| 1703 | HUBS | HUBSPOT INC | Technology | 3,792.0 | $1.8M | 0.00% | NEW | — | $467.85 | -57.6% |
| 1704 | PGHY | INVESCO EXCH TRADED FD TR II | — | 88,778.0 | $1.8M | 0.00% | NEW | — | $19.98 | -1.4% |
| 1705 | TLN | TALEN ENERGY CORP | Utilities | 4,166.0 | $1.8M | 0.00% | NEW | — | $425.38 | -19.0% |
| 1706 | KOMP | SPDR SERIES TRUST | — | 28,460.0 | $1.8M | 0.00% | NEW | — | $62.26 | +11.2% |
| 1707 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 73,878.0 | $1.8M | 0.00% | NEW | — | $23.94 | +0.5% |
| 1708 | ITT | ITT INC | Industrials | 9,886.0 | $1.8M | 0.00% | NEW | — | $178.81 | +7.8% |
| 1709 | FDG | AMERICAN CENTY ETF TR | — | 14,662.0 | $1.8M | 0.00% | NEW | — | $120.44 | +14.4% |
| 1710 | ARW | ARROW ELECTRS INC | Technology | 14,575.0 | $1.8M | 0.00% | NEW | — | $121.00 | +75.9% |
| 1711 | — | INNOVATOR ETFS TRUST | — | 64,964.0 | $1.8M | 0.00% | NEW | — | $27.03 | — |
| 1712 | — | INNOVATOR ETFS TRUST | — | 65,833.0 | $1.7M | 0.00% | NEW | — | $26.58 | — |
| 1713 | QYLD | GLOBAL X FDS | — | 102,499.0 | $1.7M | 0.00% | NEW | — | $17.01 | +4.9% |
| 1714 | — | CENTRAIS ELETRICAS BRASILEIR | — | 175,752.0 | $1.7M | 0.00% | NEW | — | $9.92 | — |
| 1715 | TIPX | SPDR SERIES TRUST | — | 90,376.0 | $1.7M | 0.00% | NEW | — | $19.29 | -0.8% |
| 1716 | ILCB | ISHARES TR | — | 18,805.0 | $1.7M | 0.00% | NEW | — | $92.42 | +11.2% |
| 1717 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 5,834.0 | $1.7M | 0.00% | NEW | — | $297.23 | -18.1% |
| 1718 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 26,726.0 | $1.7M | 0.00% | NEW | — | $64.81 | -23.0% |
| 1719 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 41,270.0 | $1.7M | 0.00% | NEW | — | $41.92 | -3.7% |
| 1720 | XONE | BONDBLOXX ETF TRUST | — | 34,838.0 | $1.7M | 0.00% | NEW | — | $49.66 | -0.5% |
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%