Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | DY | DYCOM INDS INC | Industrials | 2,933.0 | $991K | 0.00% | -87.0 | -2.9% | $337.90 | +59.7% |
| 2122 | SMR | NUSCALE PWR CORP | Utilities | 69,927.0 | $991K | 0.00% | +4K | +5.8% | $14.17 | -15.2% |
| 2123 | FOF | COHEN & STEERS CLOSED-END OP | Financial Services | 74,984.0 | $990K | 0.00% | -4K | -5.3% | $13.20 | +4.9% |
| 2124 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 16,306.0 | $988K | 0.00% | +4K | +29.4% | $60.61 | +3.7% |
| 2125 | — | COOPER COS INC | — | 12,055.0 | $988K | 0.00% | -2K | -16.0% | $81.96 | — |
| 2126 | — | CIVITAS RESOURCES INC | — | 36,439.0 | $987K | 0.00% | +29K | +394.6% | $27.09 | — |
| 2127 | XP | XP INC | Financial Services | 60,147.0 | $985K | 0.00% | -564.0 | -0.9% | $16.37 | +5.9% |
| 2128 | HXL | HEXCEL CORP NEW | Industrials | 13,295.0 | $982K | 0.00% | -2K | -11.1% | $73.90 | +20.2% |
| 2129 | DEHP | DIMENSIONAL ETF TRUST | — | 30,428.0 | $981K | 0.00% | — | — | $32.25 | +32.7% |
| 2130 | — | SMURFIT WESTROCK PLC | — | 25,344.0 | $980K | 0.00% | +3K | +12.6% | $38.67 | — |
| 2131 | CPK | CHESAPEAKE UTILS CORP | Utilities | 7,855.0 | $980K | 0.00% | — | — | $124.76 | +0.6% |
| 2132 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 30,193.0 | $980K | 0.00% | -2K | -5.7% | $32.45 | +15.8% |
| 2133 | XSHQ | INVESCO EXCH TRADED FD TR II | — | 23,268.0 | $979K | 0.00% | -3K | -11.3% | $42.09 | +10.4% |
| 2134 | IGHG | PROSHARES TR | — | 12,473.0 | $978K | 0.00% | +3K | +33.9% | $78.42 | +0.4% |
| 2135 | BROS | DUTCH BROS INC | Consumer Cyclical | 15,971.0 | $978K | 0.00% | -558.0 | -3.4% | $61.22 | -8.0% |
| 2136 | COPJ | SPROTT FDS TR | — | 24,883.0 | $978K | 0.00% | -28K | -52.8% | $39.29 | +11.1% |
| 2137 | FINX | GLOBAL X FDS | — | 33,203.0 | $977K | 0.00% | -441.0 | -1.3% | $29.43 | -15.0% |
| 2138 | MKSI | MKS INC. | Technology | 6,111.0 | $977K | 0.00% | +397.0 | +7.0% | $159.80 | +106.0% |
| 2139 | FOX | FOX CORP | Communication Services | 15,035.0 | $976K | 0.00% | +10K | +219.8% | $64.93 | -9.5% |
| 2140 | RSMC | TIDAL TRUST III | — | 38,600.0 | $975K | 0.00% | NEW | — | $25.25 | +11.4% |
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%