Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 50,749.0 | $580K | 0.00% | -17K | -25.6% | $11.42 | +16.6% |
| 2502 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 2,492.0 | $579K | 0.00% | -18.0 | -0.7% | $232.53 | -20.3% |
| 2503 | IVT | INVENTRUST PPTYS CORP | Real Estate | 20,535.0 | $579K | 0.00% | -20K | -49.4% | $28.21 | +16.2% |
| 2504 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 1,305.0 | $579K | 0.00% | +240.0 | +22.5% | $443.46 | +23.4% |
| 2505 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 3,649.0 | $578K | 0.00% | +106.0 | +3.0% | $158.30 | +2.2% |
| 2506 | UTL | UNITIL CORP | Utilities | 11,844.0 | $574K | 0.00% | — | — | $48.44 | +6.0% |
| 2507 | FSTA | FIDELITY COVINGTON TRUST | — | 11,613.0 | $571K | 0.00% | +84.0 | +0.7% | $49.19 | +8.8% |
| 2508 | — | HEICO CORP NEW | — | 2,262.0 | $571K | 0.00% | -268.0 | -10.6% | $252.46 | — |
| 2509 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 197,727.0 | $569K | 0.00% | — | — | $2.88 | +58.3% |
| 2510 | PBP | INVESCO EXCHANGE TRADED FD T | — | 24,888.0 | $568K | 0.00% | — | — | $22.83 | -0.7% |
| 2511 | ARMK | ARAMARK | Industrials | 15,390.0 | $567K | 0.00% | +2K | +13.5% | $36.86 | +40.1% |
| 2512 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 8,411.0 | $567K | 0.00% | -3K | -27.0% | $67.39 | +11.7% |
| 2513 | PBE | INVESCO EXCHANGE TRADED FD T | — | 6,892.0 | $566K | 0.00% | — | — | $82.15 | +0.1% |
| 2514 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 32,377.0 | $566K | 0.00% | -4K | -11.1% | $17.48 | -3.9% |
| 2515 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 59,698.0 | $566K | 0.00% | +24K | +66.1% | $9.48 | -3.6% |
| 2516 | VIOV | VANGUARD ADMIRAL FDS INC | — | 5,787.0 | $566K | 0.00% | -258.0 | -4.3% | $97.76 | +12.7% |
| 2517 | CRPT | FIRST TR EXCHNG TRADED FD VI | — | 37,599.0 | $564K | 0.00% | -3K | -6.7% | $15.01 | -0.3% |
| 2518 | RGEN | REPLIGEN CORP | Healthcare | 3,436.0 | $563K | 0.00% | +529.0 | +18.2% | $163.85 | -31.8% |
| 2519 | FETH | FIDELITY ETHEREUM FD | Financial Services | 19,011.0 | $563K | 0.00% | +6K | +47.8% | $29.61 | -28.0% |
| 2520 | VTES | VANGUARD WELLINGTON FD | — | 5,514.0 | $560K | 0.00% | +3K | +156.8% | $101.58 | -0.8% |
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%