Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | PXF | INVESCO EXCH TRADED FD TR II | — | 87,447.0 | $5.7M | 0.01% | -956.0 | -1.1% | $65.54 | +19.7% |
| 422 | NVMI | NOVA LTD | Technology | 17,330.0 | $5.7M | 0.01% | -6K | -24.4% | $328.39 | +19.1% |
| 423 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 153,479.0 | $5.7M | 0.01% | -553K | -78.3% | $37.00 | -9.8% |
| 424 | IVOV | VANGUARD ADMIRAL FDS INC | — | 55,488.0 | $5.6M | 0.01% | -302.0 | -0.5% | $101.01 | +14.2% |
| 425 | DVN | DEVON ENERGY CORP NEW | Energy | 152,880.0 | $5.6M | 0.01% | -14K | -8.3% | $36.63 | +30.6% |
| 426 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 464,400.0 | $5.6M | 0.01% | -14K | -3.0% | $12.02 | -2.7% |
| 427 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 96,670.0 | $5.6M | 0.01% | -1K | -1.2% | $57.49 | +43.4% |
| 428 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 190,635.0 | $5.5M | 0.01% | -27K | -12.2% | $29.02 | +7.0% |
| 429 | — | CORPAY INC | — | 18,347.0 | $5.5M | 0.01% | -1K | -5.2% | $300.93 | — |
| 430 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 119,556.0 | $5.5M | 0.01% | -2K | -1.5% | $45.84 | -1.7% |
| 431 | IGM | ISHARES TR | — | 42,251.0 | $5.5M | 0.01% | -27K | -39.2% | $129.16 | +24.1% |
| 432 | FNCL | FIDELITY COVINGTON TRUST | — | 69,734.0 | $5.4M | 0.01% | -14K | -16.3% | $77.74 | +6.0% |
| 433 | DASH | DOORDASH INC | Communication Services | 23,907.0 | $5.4M | 0.01% | -2K | -9.2% | $226.48 | -4.5% |
| 434 | EAGL | 2023 ETF SERIES TRUST | — | 166,087.0 | $5.4M | 0.01% | -2K | -1.2% | $32.46 | +7.0% |
| 435 | ILMN | ILLUMINA INC | Healthcare | 40,031.0 | $5.3M | 0.01% | -5K | -11.6% | $131.16 | +43.6% |
| 436 | SPTM | SPDR SERIES TRUST | — | 63,475.0 | $5.2M | 0.01% | -5K | -7.4% | $82.50 | +12.9% |
| 437 | PCAR | PACCAR INC | Industrials | 47,575.0 | $5.2M | 0.01% | -19K | -29.0% | $109.51 | +16.9% |
| 438 | FLRN | SPDR SERIES TRUST | — | 168,354.0 | $5.2M | 0.01% | -35K | -17.0% | $30.73 | +0.2% |
| 439 | VIGI | VANGUARD WHITEHALL FDS | — | 55,854.0 | $5.1M | 0.01% | -385.0 | -0.7% | $91.45 | +7.0% |
| 440 | KHC | KRAFT HEINZ CO | Consumer Defensive | 210,187.0 | $5.1M | 0.01% | -24K | -10.1% | $24.25 | +2.4% |
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%