Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 10,278.0 | $777K | 0.00% | +2K | +24.1% | $75.56 | +4.7% |
| 2302 | — | VENTYX BIOSCIENCES INC | — | 85,972.0 | $776K | 0.00% | -25K | -22.7% | $9.03 | — |
| 2303 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 17,481.0 | $775K | 0.00% | — | — | $44.34 | +4.6% |
| 2304 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 10,464.0 | $775K | 0.00% | +5K | +94.3% | $74.03 | +17.0% |
| 2305 | CHWY | CHEWY INC | Consumer Cyclical | 23,433.0 | $774K | 0.00% | -3K | -12.6% | $33.05 | -37.3% |
| 2306 | ECG | EVERUS CONSTR GROUP | Industrials | 9,027.0 | $772K | 0.00% | -2K | -16.5% | $85.56 | +73.7% |
| 2307 | IHE | ISHARES TR | — | 9,080.0 | $770K | 0.00% | -198.0 | -2.1% | $84.83 | +7.9% |
| 2308 | BY | BYLINE BANCORP INC | Financial Services | 26,420.0 | $770K | 0.00% | -10K | -27.3% | $29.15 | +13.8% |
| 2309 | EFAX | SPDR INDEX SHS FDS | — | 15,130.0 | $764K | 0.00% | +4K | +33.5% | $50.47 | +6.4% |
| 2310 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 18,559.0 | $763K | 0.00% | -3K | -13.5% | $41.13 | -3.7% |
| 2311 | ABM | ABM INDS INC | Industrials | 18,009.0 | $762K | 0.00% | -4K | -16.9% | $42.30 | -5.0% |
| 2312 | OSIS | OSI SYSTEMS INC | Technology | 2,985.0 | $761K | 0.00% | -63.0 | -2.1% | $255.06 | -12.9% |
| 2313 | RWL | INVESCO EXCH TRADED FD TR II | — | 6,649.0 | $761K | 0.00% | +147.0 | +2.3% | $114.49 | +10.3% |
| 2314 | TBH | BRAG HSE HLDGS INC | Technology | 1,902,728.0 | $761K | 0.00% | — | — | $0.40 | +86.3% |
| 2315 | PGF | INVESCO EXCHANGE TRADED FD T | — | 53,801.0 | $761K | 0.00% | -18K | -25.4% | $14.14 | -2.7% |
| 2316 | XTJA | INNOVATOR ETFS TRUST | — | 24,054.0 | $761K | 0.00% | -573.0 | -2.3% | $31.63 | +6.5% |
| 2317 | BOH | BANK HAWAII CORP | Financial Services | 11,124.0 | $761K | 0.00% | -1K | -8.7% | $68.37 | +13.8% |
| 2318 | HARD | SIMPLIFY EXCHANGE TRADED FUN | — | 25,572.0 | $758K | 0.00% | NEW | — | $29.64 | +17.1% |
| 2319 | BCDF | LISTED FDS TR | — | 25,064.0 | $757K | 0.00% | +2K | +7.2% | $30.22 | +11.8% |
| 2320 | ONTO | ONTO INNOVATION INC | Technology | 4,760.0 | $751K | 0.00% | +1K | +37.3% | $157.86 | +66.1% |
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%