Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | AVLC | AMERICAN CENTY ETF TR | — | 134,431.0 | $10.3M | 0.01% | NEW | — | $76.51 | +14.9% |
| 842 | FUTY | FIDELITY COVINGTON TRUST | — | 181,677.0 | $10.3M | 0.01% | NEW | — | $56.47 | +3.0% |
| 843 | INTF | ISHARES TR | — | 285,507.0 | $10.3M | 0.01% | NEW | — | $35.91 | +15.5% |
| 844 | NUE | NUCOR CORP | Basic Materials | 75,618.0 | $10.2M | 0.01% | NEW | — | $135.44 | +67.2% |
| 845 | VCR | VANGUARD WORLD FD | — | 25,805.0 | $10.2M | 0.01% | NEW | — | $396.19 | -0.8% |
| 846 | AME | AMETEK INC | Industrials | 54,244.0 | $10.2M | 0.01% | NEW | — | $188.00 | +18.7% |
| 847 | BLOK | AMPLIFY ETF TR | — | 152,048.0 | $10.2M | 0.01% | NEW | — | $67.04 | -4.1% |
| 848 | SNPS | SYNOPSYS INC | Technology | 20,492.0 | $10.1M | 0.01% | NEW | — | $493.42 | +1.1% |
| 849 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 698,705.0 | $10.1M | 0.01% | NEW | — | $14.44 | — |
| 850 | — | INNOVATOR ETFS TRUST | — | 327,058.0 | $10.1M | 0.01% | NEW | — | $30.80 | — |
| 851 | LNN | LINDSAY CORP | Industrials | 71,635.0 | $10.1M | 0.01% | NEW | — | $140.56 | -22.3% |
| 852 | YUM | YUM BRANDS INC | Consumer Cyclical | 66,239.0 | $10.1M | 0.01% | NEW | — | $152.01 | +0.5% |
| 853 | EVSD | MORGAN STANLEY ETF TRUST | — | 195,381.0 | $10.0M | 0.01% | NEW | — | $51.40 | -0.9% |
| 854 | IHI | ISHARES TR | — | 167,057.0 | $10.0M | 0.01% | NEW | — | $60.09 | -15.9% |
| 855 | BHP | BHP GROUP LTD | Basic Materials | 179,632.0 | $10.0M | 0.01% | NEW | — | $55.75 | +52.4% |
| 856 | VSGX | VANGUARD WORLD FD | — | 144,220.0 | $10.0M | 0.01% | NEW | — | $69.37 | +15.7% |
| 857 | SE | SEA LTD | Consumer Cyclical | 55,696.0 | $10.0M | 0.01% | NEW | — | $178.73 | -51.2% |
| 858 | BP | BP PLC | Energy | 286,497.0 | $9.9M | 0.01% | NEW | — | $34.46 | +30.2% |
| 859 | FNB | F N B CORP | Financial Services | 611,603.0 | $9.9M | 0.01% | NEW | — | $16.11 | +8.5% |
| 860 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 28,498.0 | $9.8M | 0.01% | NEW | — | $345.45 | -26.5% |
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%