Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | LH | LABCORP HOLDINGS INC | Healthcare | 64,181.0 | $16.1M | 0.02% | — | — | $250.88 | +34.1% |
| 682 | PJUL | INNOVATOR ETFS TRUST | — | 346,701.0 | $16.1M | 0.02% | -9K | -2.4% | $46.43 | +6.8% |
| 683 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 223,166.0 | $16.1M | 0.02% | +166K | +293.3% | $72.01 | +19.5% |
| 684 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 462,279.0 | $16.0M | 0.02% | +112K | +31.9% | $34.65 | +17.7% |
| 685 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 50,958.0 | $15.9M | 0.02% | -3K | -5.8% | $312.58 | +2.1% |
| 686 | OXY | OCCIDENTAL PETE CORP | Energy | 384,828.0 | $15.8M | 0.02% | -2.2M | -85.0% | $41.12 | +49.1% |
| 687 | ESGE | ISHARES INC | — | 357,711.0 | $15.8M | 0.02% | — | — | $44.17 | +22.1% |
| 688 | IEUR | ISHARES TR | — | 222,318.0 | $15.8M | 0.02% | -18K | -7.7% | $70.98 | +10.5% |
| 689 | PXH | INVESCO EXCH TRADED FD TR II | — | 610,776.0 | $15.8M | 0.02% | +24K | +4.0% | $25.81 | +13.8% |
| 690 | VHT | VANGUARD WORLD FD | — | 54,583.0 | $15.7M | 0.02% | -2K | -4.0% | $287.85 | +13.8% |
| 691 | KKR | KKR & CO INC | — | 123,091.0 | $15.7M | 0.02% | -6K | -5.0% | $127.48 | — |
| 692 | GPC | GENUINE PARTS CO | Consumer Cyclical | 127,370.0 | $15.7M | 0.02% | — | — | $122.96 | +8.9% |
| 693 | HGER | HARBOR ETF TRUST | — | 630,919.0 | $15.7M | 0.02% | +34K | +5.6% | $24.82 | +41.8% |
| 694 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 124,232.0 | $15.7M | 0.02% | — | — | $125.98 | +15.8% |
| 695 | GSIE | GOLDMAN SACHS ETF TR | — | 363,417.0 | $15.6M | 0.02% | +21K | +6.0% | $42.94 | +12.1% |
| 696 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 455,213.0 | $15.6M | 0.02% | +29K | +6.8% | $34.26 | +8.9% |
| 697 | NU | NU HLDGS LTD | Financial Services | 928,105.0 | $15.5M | 0.02% | +13K | +1.5% | $16.74 | -12.9% |
| 698 | MRVL | MARVELL TECHNOLOGY INC | Technology | 182,485.0 | $15.5M | 0.02% | -11K | -5.6% | $84.98 | +178.9% |
| 699 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 373,482.0 | $15.5M | 0.02% | — | — | $41.48 | +6.9% |
| 700 | — | BLUEROCK PVT REAL ESTATE FD | — | 1,029,924.0 | $15.4M | 0.02% | NEW | — | $15.00 | — |
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%