Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 1,306,285.0 | $11.7M | 0.01% | -136K | -9.4% | $8.93 | -29.2% |
| 302 | EXC | EXELON CORP | Utilities | 263,719.0 | $11.5M | 0.01% | -10K | -3.6% | $43.59 | -0.5% |
| 303 | JBL | JABIL INC | Technology | 50,231.0 | $11.5M | 0.01% | -4K | -8.0% | $228.02 | +49.0% |
| 304 | LRGF | ISHARES TR | — | 164,706.0 | $11.4M | 0.01% | -2K | -1.4% | $69.43 | +6.4% |
| 305 | CALF | PACER FDS TR | — | 254,256.0 | $11.3M | 0.01% | -8K | -2.9% | $44.37 | +6.6% |
| 306 | — | FIRST TR EXCH TRADED FD III | — | 157,830.0 | $11.2M | 0.01% | -30K | -15.8% | $70.99 | — |
| 307 | AVLV | AMERICAN CENTY ETF TR | — | 147,020.0 | $11.1M | 0.01% | -1K | -0.7% | $75.77 | +15.8% |
| 308 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 119,633.0 | $11.1M | 0.01% | -5K | -4.0% | $92.51 | +1.5% |
| 309 | MET | METLIFE INC | Financial Services | 139,735.0 | $11.0M | 0.01% | -7K | -4.9% | $78.94 | +1.1% |
| 310 | GARP | ISHARES TR | — | 158,448.0 | $10.8M | 0.01% | -3K | -2.0% | $68.10 | +11.9% |
| 311 | STLD | STEEL DYNAMICS INC | Basic Materials | 63,185.0 | $10.7M | 0.01% | -4K | -6.1% | $169.45 | +35.3% |
| 312 | SYLD | CAMBRIA ETF TR | — | 152,521.0 | $10.6M | 0.01% | -28K | -15.5% | $69.52 | +11.8% |
| 313 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 18,104.0 | $10.5M | 0.01% | -786.0 | -4.2% | $580.70 | -24.8% |
| 314 | ISPY | PROSHARES TR | — | 229,194.0 | $10.5M | 0.01% | -9K | -4.0% | $45.63 | +4.6% |
| 315 | EZM | WISDOMTREE TR | — | 156,080.0 | $10.4M | 0.01% | -2K | -1.5% | $66.80 | +6.6% |
| 316 | PAPR | INNOVATOR ETFS TRUST | — | 266,348.0 | $10.4M | 0.01% | -5K | -1.8% | $39.12 | +7.0% |
| 317 | MTB | M & T BK CORP | Financial Services | 51,697.0 | $10.4M | 0.01% | -2K | -2.9% | $201.48 | +1.7% |
| 318 | FANG | DIAMONDBACK ENERGY INC | Energy | 69,202.0 | $10.4M | 0.01% | -15K | -17.9% | $150.33 | +35.4% |
| 319 | NTAP | NETAPP INC | Technology | 95,572.0 | $10.2M | 0.01% | -697.0 | -0.7% | $107.09 | +12.0% |
| 320 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 55,972.0 | $10.2M | 0.01% | -1K | -2.0% | $182.64 | +24.5% |
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
24.8%
Financial Services
20.3%
Consumer Cyclical
10.6%
Healthcare
9.4%
Industrials
8.9%
Communication Services
8.1%
Consumer Defensive
5.3%
Energy
5.3%
Utilities
3.0%
Basic Materials
2.3%