Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 39,735.0 | $1.7M | 0.00% | -1K | -2.9% | $41.89 | -0.8% |
| 702 | — | IQVIA HLDGS INC | — | 7,355.0 | $1.7M | 0.00% | -1K | -15.5% | $225.41 | — |
| 703 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 22,646.0 | $1.7M | 0.00% | -760.0 | -3.2% | $73.08 | +7.6% |
| 704 | — | BLACKROCK ETF TRUST | — | 22,318.0 | $1.7M | 0.00% | -5K | -17.6% | $74.09 | — |
| 705 | BFC | BANK FIRST CORP | Financial Services | 13,416.0 | $1.6M | 0.00% | -211.0 | -1.6% | $121.82 | +15.6% |
| 706 | IWLG | NEW YORK LIFE INVTS ACTIVE E | — | 30,143.0 | $1.6M | 0.00% | -610.0 | -2.0% | $54.20 | +1.9% |
| 707 | IHF | ISHARES TR | — | 34,057.0 | $1.6M | 0.00% | -3K | -7.9% | $47.94 | +5.0% |
| 708 | CALI | BLACKROCK ETF TRUST II | — | 32,234.0 | $1.6M | 0.00% | -566.0 | -1.7% | $50.46 | -0.2% |
| 709 | GTN | GRAY MEDIA INC | Communication Services | 335,851.0 | $1.6M | 0.00% | -2K | -0.6% | $4.84 | -17.3% |
| 710 | AIZ | ASSURANT INC | Financial Services | 6,713.0 | $1.6M | 0.00% | -429.0 | -6.0% | $240.84 | +6.1% |
| 711 | INGR | INGREDION INC | Consumer Defensive | 14,639.0 | $1.6M | 0.00% | -431.0 | -2.9% | $110.26 | -9.1% |
| 712 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 17,850.0 | $1.6M | 0.00% | -17K | -48.9% | $89.92 | -3.7% |
| 713 | FTV | FORTIVE CORP | Technology | 28,948.0 | $1.6M | 0.00% | -4K | -12.1% | $55.21 | +6.5% |
| 714 | SPHD | INVESCO EXCH TRADED FD TR II | — | 32,922.0 | $1.6M | 0.00% | -190.0 | -0.6% | $48.00 | +4.2% |
| 715 | CBZ | CBIZ INC | Industrials | 31,122.0 | $1.6M | 0.00% | -765.0 | -2.4% | $50.45 | -39.0% |
| 716 | FLR | FLUOR CORP NEW | Industrials | 39,565.0 | $1.6M | 0.00% | -538.0 | -1.3% | $39.63 | +9.4% |
| 717 | — | MOOG INC | — | 6,438.0 | $1.6M | 0.00% | -1K | -17.6% | $243.54 | — |
| 718 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 90,266.0 | $1.6M | 0.00% | -11K | -10.8% | $17.31 | -20.1% |
| 719 | IVOG | VANGUARD ADMIRAL FDS INC | — | 12,919.0 | $1.6M | 0.00% | -2K | -15.8% | $120.20 | +14.3% |
| 720 | ON | ON SEMICONDUCTOR CORP | Technology | 28,285.0 | $1.5M | 0.00% | -373.0 | -1.3% | $54.15 | +103.9% |
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%