Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | DOW | DOW INC | Basic Materials | 519,482.0 | $11.9M | 0.01% | NEW | — | $22.93 | +56.6% |
| 782 | JBL | JABIL INC | Technology | 54,605.0 | $11.9M | 0.01% | NEW | — | $217.17 | +64.1% |
| 783 | PULS | PGIM ETF TR | — | 237,047.0 | $11.8M | 0.01% | NEW | — | $49.83 | -0.3% |
| 784 | IWL | ISHARES TR | — | 70,530.0 | $11.7M | 0.01% | NEW | — | $166.11 | +11.2% |
| 785 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 87,755.0 | $11.7M | 0.01% | NEW | — | $133.38 | +2.0% |
| 786 | DTCR | GLOBAL X FDS | — | 570,998.0 | $11.7M | 0.01% | NEW | — | $20.48 | +49.2% |
| 787 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 124,618.0 | $11.7M | 0.01% | NEW | — | $93.64 | +0.1% |
| 788 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 173,226.0 | $11.7M | 0.01% | NEW | — | $67.31 | +28.2% |
| 789 | BNDX | VANGUARD CHARLOTTE FDS | — | 234,137.0 | $11.6M | 0.01% | NEW | — | $49.46 | -3.0% |
| 790 | BN | BROOKFIELD CORP | Financial Services | 168,819.0 | $11.6M | 0.01% | NEW | — | $68.58 | -33.7% |
| 791 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 35,670.0 | $11.6M | 0.01% | NEW | — | $324.06 | -21.7% |
| 792 | BKH | BLACK HILLS CORP | Utilities | 187,539.0 | $11.6M | 0.01% | NEW | — | $61.59 | +20.4% |
| 793 | LRGF | ISHARES TR | — | 166,963.0 | $11.5M | 0.01% | NEW | — | $69.08 | +8.0% |
| 794 | RS | RELIANCE INC | Basic Materials | 41,024.0 | $11.5M | 0.01% | NEW | — | $280.83 | +29.0% |
| 795 | REXR | REXFORD INDL RLTY INC | Real Estate | 280,153.0 | $11.5M | 0.01% | NEW | — | $41.11 | -12.4% |
| 796 | CSGP | COSTAR GROUP INC | Real Estate | 136,084.0 | $11.5M | 0.01% | NEW | — | $84.37 | -59.8% |
| 797 | CALF | PACER FDS TR | — | 261,907.0 | $11.5M | 0.01% | NEW | — | $43.78 | +9.3% |
| 798 | TFI | SPDR SERIES TRUST | — | 250,410.0 | $11.4M | 0.01% | NEW | — | $45.57 | -0.8% |
| 799 | NTAP | NETAPP INC | Technology | 96,269.0 | $11.4M | 0.01% | NEW | — | $118.46 | +4.6% |
| 800 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 35,264.0 | $11.4M | 0.01% | NEW | — | $323.14 | +20.6% |
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
25.6%
Financial Services
20.1%
Consumer Cyclical
10.5%
Industrials
9.0%
Healthcare
8.8%
Communication Services
7.0%
Consumer Defensive
6.0%
Energy
5.4%
Utilities
3.0%
Basic Materials
2.4%