Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | VNT | VONTIER CORPORATION | Technology | 29,000.0 | $1.1M | 0.00% | +12K | +69.8% | $37.18 | -21.1% |
| 2062 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 20,571.0 | $1.1M | 0.00% | -2K | -8.2% | $52.41 | +28.2% |
| 2063 | LII | LENNOX INTL INC | Industrials | 2,213.0 | $1.1M | 0.00% | -267.0 | -10.8% | $485.58 | +3.7% |
| 2064 | AM | ANTERO MIDSTREAM CORP | Energy | 60,391.0 | $1.1M | 0.00% | +2K | +3.4% | $17.79 | +20.4% |
| 2065 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 12,203.0 | $1.1M | 0.00% | -403.0 | -3.2% | $87.42 | -24.8% |
| 2066 | IGE | ISHARES TR | — | 21,238.0 | $1.1M | 0.00% | +348.0 | +1.7% | $50.20 | +20.1% |
| 2067 | SDIV | GLOBAL X FDS | — | 44,221.0 | $1.1M | 0.00% | +19K | +74.2% | $24.03 | +4.6% |
| 2068 | KOID | KRANESHARES TRUST | — | 33,342.0 | $1.1M | 0.00% | NEW | — | $31.85 | +32.6% |
| 2069 | EMLC | VANECK ETF TRUST | — | 41,119.0 | $1.1M | 0.00% | +32K | +328.0% | $25.82 | -1.3% |
| 2070 | IYT | ISHARES TR | — | 14,232.0 | $1.1M | 0.00% | — | — | $74.51 | +13.4% |
| 2071 | ENTG | ENTEGRIS INC | Technology | 12,552.0 | $1.1M | 0.00% | -10K | -44.3% | $84.25 | +64.4% |
| 2072 | TSLL | DIREXION SHS ETF TR | — | 55,313.0 | $1.1M | 0.00% | +23K | +70.7% | $19.11 | -15.1% |
| 2073 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 17,218.0 | $1.1M | 0.00% | -554K | -97.0% | $61.33 | +2.0% |
| 2074 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 23,582.0 | $1.1M | 0.00% | -835.0 | -3.4% | $44.59 | +48.4% |
| 2075 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 50,541.0 | $1.1M | 0.00% | +33K | +183.3% | $20.80 | -1.0% |
| 2076 | GNL | GLOBAL NET LEASE INC | Real Estate | 122,082.0 | $1.0M | 0.00% | -7K | -5.8% | $8.60 | +10.1% |
| 2077 | THG | HANOVER INS GROUP INC | Financial Services | 5,741.0 | $1.0M | 0.00% | -116.0 | -2.0% | $182.76 | +4.5% |
| 2078 | AN | AUTONATION INC | Consumer Cyclical | 5,075.0 | $1.0M | 0.00% | +618.0 | +13.9% | $206.50 | -6.0% |
| 2079 | SPXC | SPX TECHNOLOGIES INC | Industrials | 5,232.0 | $1.0M | 0.00% | -1K | -16.6% | $200.06 | +7.9% |
| 2080 | BSMY | INVESCO EXCH TRD SLF IDX FD | — | 42,548.0 | $1.0M | 0.00% | +11K | +33.9% | $24.58 | -1.0% |
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%