Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | IYK | ISHARES TR | — | 13,415.0 | $898K | 0.00% | +1K | +10.3% | $66.92 | +8.7% |
| 2202 | KD | KYNDRYL HLDGS INC | Technology | 33,753.0 | $896K | 0.00% | -3K | -8.8% | $26.56 | -56.0% |
| 2203 | PCY | INVESCO EXCH TRADED FD TR II | — | 41,336.0 | $895K | 0.00% | NEW | — | $21.66 | -1.0% |
| 2204 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 38,704.0 | $893K | 0.00% | -197.0 | -0.5% | $23.06 | +38.5% |
| 2205 | SU | SUNCOR ENERGY INC NEW | Energy | 20,078.0 | $891K | 0.00% | +847.0 | +4.4% | $44.36 | +44.9% |
| 2206 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 19,332.0 | $890K | 0.00% | +11K | +146.1% | $46.02 | +4.5% |
| 2207 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 16,799.0 | $890K | 0.00% | +2K | +15.9% | $52.95 | +5.9% |
| 2208 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 9,360.0 | $887K | 0.00% | -474.0 | -4.8% | $94.71 | +15.7% |
| 2209 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 17,685.0 | $885K | 0.00% | +7K | +63.4% | $50.02 | -21.8% |
| 2210 | CYTK | CYTOKINETICS INC | Healthcare | 13,913.0 | $884K | 0.00% | +1K | +8.7% | $63.54 | +21.8% |
| 2211 | POST | POST HLDGS INC | Consumer Defensive | 8,922.0 | $884K | 0.00% | +2K | +29.5% | $99.05 | -2.3% |
| 2212 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2,119.0 | $883K | 0.00% | -55.0 | -2.5% | $416.79 | -24.5% |
| 2213 | RAIL | FREIGHTCAR AMER INC | Industrials | 79,623.0 | $881K | 0.00% | — | — | $11.07 | -31.0% |
| 2214 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 5,644.0 | $881K | 0.00% | -2K | -26.3% | $156.16 | +4.8% |
| 2215 | NPO | ENPRO INC | Industrials | 4,104.0 | $879K | 0.00% | — | — | $214.12 | +48.2% |
| 2216 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 18,952.0 | $877K | 0.00% | +4K | +25.2% | $46.29 | -0.6% |
| 2217 | IAPR | INNOVATOR ETFS TRUST | — | 28,426.0 | $877K | 0.00% | — | — | $30.84 | +7.2% |
| 2218 | — | EATON VANCE TAX-MANAGED BUY- | — | 61,039.0 | $877K | 0.00% | +3K | +5.4% | $14.36 | — |
| 2219 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 70,171.0 | $876K | 0.00% | -1K | -2.0% | $12.49 | -13.3% |
| 2220 | KRMA | GLOBAL X FDS | — | 20,155.0 | $875K | 0.00% | — | — | $43.42 | +9.8% |
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%