Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | NATL | NCR ATLEOS CORPORATION | Technology | 8,980.0 | $342K | — | -177.0 | -1.9% | $38.11 | +21.8% |
| 2942 | ASB | ASSOCIATED BANC CORP | Financial Services | 13,267.0 | $342K | — | -80.0 | -0.6% | $25.76 | +19.7% |
| 2943 | DRS | LEONARDO DRS INC | Industrials | 10,025.0 | $342K | — | — | — | $34.09 | +19.4% |
| 2944 | HST | HOST HOTELS & RESORTS INC | Real Estate | 19,213.0 | $341K | — | +1K | +6.5% | $17.73 | +30.9% |
| 2945 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 8,824.0 | $341K | — | +444.0 | +5.3% | $38.59 | -7.5% |
| 2946 | EAPR | INNOVATOR ETFS TRUST | — | 11,426.0 | $339K | — | — | — | $29.70 | +12.9% |
| 2947 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,948.0 | $338K | — | -1K | -34.0% | $173.54 | +15.4% |
| 2948 | NBTB | NBT BANCORP INC | Financial Services | 8,139.0 | $338K | — | +1K | +15.1% | $41.52 | +25.5% |
| 2949 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 28,959.0 | $338K | — | +6K | +23.7% | $11.67 | +36.2% |
| 2950 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 29,469.0 | $338K | — | — | — | $11.46 | -66.8% |
| 2951 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 25,828.0 | $337K | — | — | — | $13.04 | +9.1% |
| 2952 | ALTL | PACER FDS TR | — | 7,845.0 | $337K | — | — | — | $42.92 | +8.7% |
| 2953 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 9,587.0 | $337K | — | -458.0 | -4.6% | $35.12 | -42.3% |
| 2954 | BETZ | LISTED FDS TR | — | 16,042.0 | $337K | — | +157.0 | +1.0% | $20.98 | -6.3% |
| 2955 | NTCT | NETSCOUT SYS INC | Technology | 12,399.0 | $336K | — | +98.0 | +0.8% | $27.06 | +42.2% |
| 2956 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 52,651.0 | $335K | — | -11K | -16.9% | $6.36 | -3.0% |
| 2957 | — | MILLROSE PPTYS INC | — | 11,206.0 | $335K | — | +371.0 | +3.4% | $29.87 | — |
| 2958 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 3,995.0 | $334K | — | +299.0 | +8.1% | $83.67 | +9.3% |
| 2959 | SMDV | PROSHARES TR | — | 5,056.0 | $334K | — | — | — | $66.08 | +16.4% |
| 2960 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 17,620.0 | $334K | — | -267.0 | -1.5% | $18.94 | +28.8% |
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
25.2%
Financial Services
20.5%
Consumer Cyclical
10.8%
Healthcare
9.5%
Industrials
9.0%
Communication Services
6.8%
Consumer Defensive
5.4%
Energy
5.2%
Utilities
3.1%
Basic Materials
2.3%