Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 29,490.0 | $751K | 0.00% | NEW | — | $25.48 | +0.9% |
| 2322 | FORM | FORMFACTOR INC | Technology | 13,470.0 | $751K | 0.00% | -5K | -25.4% | $55.78 | +149.6% |
| 2323 | SON | SONOCO PRODS CO | Consumer Cyclical | 17,151.0 | $748K | 0.00% | -2K | -8.5% | $43.64 | +15.9% |
| 2324 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 18,299.0 | $748K | 0.00% | -170.0 | -0.9% | $40.90 | +4.9% |
| 2325 | ECBK | ECB BANCORP INC | Financial Services | 43,000.0 | $748K | 0.00% | +8K | +22.9% | $17.39 | +11.1% |
| 2326 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 32,929.0 | $745K | 0.00% | +13K | +65.4% | $22.63 | +6.8% |
| 2327 | OC | OWENS CORNING NEW | Industrials | 6,657.0 | $745K | 0.00% | -2K | -20.4% | $111.90 | +8.5% |
| 2328 | FNDC | SCHWAB STRATEGIC TR | — | 16,718.0 | $745K | 0.00% | +1K | +8.1% | $44.55 | +11.5% |
| 2329 | EVUS | ISHARES TR | — | 23,237.0 | $745K | 0.00% | +14K | +161.0% | $32.04 | +9.9% |
| 2330 | RH | RH | Consumer Cyclical | 4,144.0 | $742K | 0.00% | -430.0 | -9.4% | $179.15 | -14.6% |
| 2331 | G | GENPACT LIMITED | Technology | 15,806.0 | $739K | 0.00% | +5K | +39.9% | $46.78 | -31.5% |
| 2332 | RL | RALPH LAUREN CORP | Consumer Cyclical | 2,090.0 | $739K | 0.00% | -448.0 | -17.6% | $353.54 | +14.3% |
| 2333 | LSTR | LANDSTAR SYS INC | Industrials | 5,130.0 | $737K | 0.00% | -1K | -18.3% | $143.69 | +56.1% |
| 2334 | — | INNOVATOR ETFS TRUST | — | 26,265.0 | $736K | 0.00% | -500.0 | -1.9% | $28.03 | — |
| 2335 | QBUF | INNOVATOR ETFS TRUST | — | 25,087.0 | $735K | 0.00% | — | — | $29.31 | +4.7% |
| 2336 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 15,453.0 | $735K | 0.00% | +4K | +30.2% | $47.57 | +9.0% |
| 2337 | EGP | EASTGROUP PPTYS INC | Real Estate | 4,119.0 | $734K | 0.00% | +214.0 | +5.5% | $178.14 | +15.2% |
| 2338 | IMRX | IMMUNEERING CORP | Healthcare | 111,324.0 | $733K | 0.00% | -21K | -16.0% | $6.58 | -36.3% |
| 2339 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 18,900.0 | $732K | 0.00% | +9K | +88.3% | $38.74 | +5.0% |
| 2340 | WEX | WEX INC | Technology | 4,907.0 | $731K | 0.00% | -728.0 | -12.9% | $148.98 | -8.5% |
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%