Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | RAVI | FLEXSHARES TR | — | 4,318.0 | $325K | — | — | — | $75.37 | -0.1% |
| 2982 | BSVO | EA SERIES TRUST | — | 13,939.0 | $325K | — | -5K | -27.7% | $23.30 | +27.1% |
| 2983 | SHE | SPDR SERIES TRUST | — | 2,457.0 | $325K | — | — | — | $132.08 | +20.1% |
| 2984 | MHF | WESTERN ASSET MUN HIGH INCOM | Financial Services | 47,125.0 | $324K | — | +451.0 | +1.0% | $6.88 | -0.1% |
| 2985 | AVT | AVNET INC | Technology | 6,740.0 | $324K | — | -1K | -14.0% | $48.08 | +84.4% |
| 2986 | LUNR | INTUITIVE MACHINES INC | Industrials | 19,932.0 | $323K | — | +5K | +35.2% | $16.23 | +12.9% |
| 2987 | — | CNH INDL N V | — | 35,010.0 | $323K | — | -18K | -34.2% | $9.22 | — |
| 2988 | GIB | CGI INC | Technology | 3,491.0 | $322K | — | -40.0 | -1.1% | $92.32 | -18.8% |
| 2989 | IHDG | WISDOMTREE TR | — | 6,621.0 | $322K | — | +215.0 | +3.4% | $48.66 | +9.6% |
| 2990 | WPP | WPP PLC NEW | Communication Services | 14,330.0 | $322K | — | +6K | +63.3% | $22.46 | +17.4% |
| 2991 | — | IRIDIUM COMMUNICATIONS INC | — | 18,516.0 | $322K | — | -472.0 | -2.5% | $17.38 | — |
| 2992 | WBIY | ABSOLUTE SHS TR | — | 10,050.0 | $322K | — | — | — | $32.00 | +9.1% |
| 2993 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 9,935.0 | $321K | — | +2K | +32.6% | $32.31 | +12.0% |
| 2994 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 64,953.0 | $321K | — | +3K | +4.4% | $4.94 | -11.7% |
| 2995 | CNK | CINEMARK HLDGS INC | Communication Services | 13,741.0 | $319K | — | +6K | +73.5% | $23.24 | +57.5% |
| 2996 | CNR | CORE NATURAL RESOURCES INC | Energy | 3,605.0 | $319K | — | +322.0 | +9.8% | $88.51 | +7.5% |
| 2997 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 6,035.0 | $318K | — | -332.0 | -5.2% | $52.75 | -14.7% |
| 2998 | USAC | USA COMPRESSION PARTNERS LP | Energy | 13,826.0 | $318K | — | -9K | -38.2% | $23.00 | +15.4% |
| 2999 | HTO | H2O AMERICA | Utilities | 6,485.0 | $318K | — | -529.0 | -7.5% | $48.99 | +29.6% |
| 3000 | USTB | VICTORY PORTFOLIOS II | — | 6,247.0 | $318K | — | +93.0 | +1.5% | $50.84 | -0.7% |
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%