Portfolio (Quarterly)
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HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | EBAY | EBAY INC. | Consumer Cyclical | 123,961.0 | $11.3M | 0.01% | NEW | — | $90.95 | +28.8% |
| 802 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 46,797.0 | $11.1M | 0.01% | NEW | — | $238.18 | -37.0% |
| 803 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 78,964.0 | $11.1M | 0.01% | NEW | — | $141.12 | +5.4% |
| 804 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 67,294.0 | $11.1M | 0.01% | NEW | — | $165.45 | +30.3% |
| 805 | COM | DIREXION SHS ETF TR | — | 387,032.0 | $11.1M | 0.01% | NEW | — | $28.73 | +19.9% |
| 806 | TEL | TE CONNECTIVITY PLC | Technology | 50,488.0 | $11.1M | 0.01% | NEW | — | $219.53 | -8.3% |
| 807 | APA | APA CORPORATION | Energy | 454,749.0 | $11.0M | 0.01% | NEW | — | $24.28 | +57.9% |
| 808 | VLUE | ISHARES TR | — | 87,520.0 | $10.9M | 0.01% | NEW | — | $125.06 | +47.9% |
| 809 | IRM | IRON MTN INC DEL | Real Estate | 106,744.0 | $10.9M | 0.01% | NEW | — | $101.94 | +24.9% |
| 810 | DD | DUPONT DE NEMOURS INC | Basic Materials | 138,656.0 | $10.8M | 0.01% | NEW | — | $77.90 | -39.5% |
| 811 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 35,334.0 | $10.8M | 0.01% | NEW | — | $305.41 | +0.3% |
| 812 | — | INVESCO EXCH TRD SLF IDX FD | — | 521,522.0 | $10.8M | 0.01% | NEW | — | $20.69 | — |
| 813 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 886,020.0 | $10.8M | 0.01% | NEW | — | $12.17 | -7.0% |
| 814 | CSL | CARLISLE COS INC | Industrials | 32,732.0 | $10.8M | 0.01% | NEW | — | $328.96 | +1.0% |
| 815 | ISPY | PROSHARES TR | — | 238,616.0 | $10.8M | 0.01% | NEW | — | $45.11 | +7.3% |
| 816 | ATO | ATMOS ENERGY CORP | Utilities | 63,009.0 | $10.8M | 0.01% | NEW | — | $170.82 | +3.9% |
| 817 | UDN | INVESCO DB US DLR INDEX TR | Financial Services | 570,849.0 | $10.7M | 0.01% | NEW | — | $18.82 | -3.4% |
| 818 | AVLV | AMERICAN CENTY ETF TR | — | 148,036.0 | $10.7M | 0.01% | NEW | — | $72.26 | +22.8% |
| 819 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 977,339.0 | $10.7M | 0.01% | NEW | — | $10.91 | -67.3% |
| 820 | GARP | ISHARES TR | — | 161,674.0 | $10.6M | 0.01% | NEW | — | $65.64 | +18.4% |
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%