Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ZS | ZSCALER INC | Technology | 45,079.0 | $10.1M | 0.01% | -961.0 | -2.1% | $224.92 | -28.4% |
| 322 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 688,353.0 | $10.1M | 0.01% | -10K | -1.5% | $14.70 | — |
| 323 | SLQD | ISHARES TR | — | 199,468.0 | $10.1M | 0.01% | -3K | -1.5% | $50.70 | -0.9% |
| 324 | PSH | PGIM ETF TR | — | 199,857.0 | $10.1M | 0.01% | -5K | -2.4% | $50.37 | -0.9% |
| 325 | VCR | VANGUARD WORLD FD | — | 25,501.0 | $10.0M | 0.01% | -304.0 | -1.2% | $393.91 | -2.4% |
| 326 | EFX | EQUIFAX INC | Industrials | 46,218.0 | $10.0M | 0.01% | -13K | -22.6% | $216.98 | -27.0% |
| 327 | ATO | ATMOS ENERGY CORP | Utilities | 59,496.0 | $10.0M | 0.01% | -4K | -5.6% | $167.63 | +6.5% |
| 328 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 71,076.0 | $9.8M | 0.01% | -17K | -19.0% | $137.80 | -2.8% |
| 329 | YUM | YUM BRANDS INC | Consumer Cyclical | 64,503.0 | $9.8M | 0.01% | -2K | -2.6% | $151.28 | -0.9% |
| 330 | CSL | CARLISLE COS INC | Industrials | 30,411.0 | $9.7M | 0.01% | -2K | -7.1% | $319.86 | +3.4% |
| 331 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 43,577.0 | $9.7M | 0.01% | -3K | -6.9% | $223.17 | -32.5% |
| 332 | SPLV | INVESCO EXCH TRADED FD TR II | — | 135,737.0 | $9.7M | 0.01% | -6K | -3.9% | $71.42 | +2.6% |
| 333 | DTE | DTE ENERGY CO | Utilities | 74,530.0 | $9.6M | 0.01% | -17K | -18.3% | $128.98 | +8.4% |
| 334 | AIG | AMERICAN INTL GROUP INC | Financial Services | 111,973.0 | $9.6M | 0.01% | -55K | -33.0% | $85.55 | -8.4% |
| 335 | ABNB | AIRBNB INC | Consumer Cyclical | 69,768.0 | $9.5M | 0.01% | -2K | -2.7% | $135.72 | -1.0% |
| 336 | AME | AMETEK INC | Industrials | 45,767.0 | $9.4M | 0.01% | -8K | -15.6% | $205.31 | +9.9% |
| 337 | — | INNOVATOR ETFS TRUST | — | 349,385.0 | $9.3M | 0.01% | -3K | -0.7% | $26.71 | — |
| 338 | DLS | WISDOMTREE TR | — | 115,111.0 | $9.3M | 0.01% | -2K | -1.6% | $81.01 | +7.2% |
| 339 | NVO | NOVO-NORDISK A S | Healthcare | 183,201.0 | $9.3M | 0.01% | -8K | -4.2% | $50.88 | -12.1% |
| 340 | CDL | VICTORY PORTFOLIOS II | — | 134,268.0 | $9.2M | 0.01% | -4K | -2.7% | $68.85 | +9.6% |
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%