Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 57,677.0 | $9.2M | 0.01% | NEW | — | $159.89 | -22.5% |
| 882 | DSI | ISHARES TR | — | 73,073.0 | $9.2M | 0.01% | NEW | — | $125.95 | +11.8% |
| 883 | SITM | SITIME CORP | Technology | 30,368.0 | $9.2M | 0.01% | NEW | — | $301.32 | +131.3% |
| 884 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 268,601.0 | $9.1M | 0.01% | NEW | — | $34.06 | -0.4% |
| 885 | RMD | RESMED INC | Healthcare | 33,367.0 | $9.1M | 0.01% | NEW | — | $274.14 | -23.4% |
| 886 | CX | CEMEX SAB DE CV | Basic Materials | 1,016,200.0 | $9.1M | 0.01% | NEW | — | $8.99 | +40.0% |
| 887 | MTUM | ISHARES TR | — | 35,570.0 | $9.1M | 0.01% | NEW | — | $256.49 | +17.8% |
| 888 | BUFB | INNOVATOR ETFS TRUST | — | 253,806.0 | $9.1M | 0.01% | NEW | — | $35.74 | +8.8% |
| 889 | FV | FIRST TR EXCHANGE TRADED FD | — | 146,207.0 | $9.1M | 0.01% | NEW | — | $61.92 | +14.0% |
| 890 | ARTY | ISHARES TR | — | 196,657.0 | $9.0M | 0.01% | NEW | — | $45.78 | +48.8% |
| 891 | IVAL | EA SERIES TRUST | — | 297,670.0 | $9.0M | 0.01% | NEW | — | $30.17 | +16.9% |
| 892 | STGW | STAGWELL INC | Communication Services | 1,592,476.0 | $9.0M | 0.01% | NEW | — | $5.63 | +10.5% |
| 893 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 15,819.0 | $8.9M | 0.01% | NEW | — | $565.33 | +45.9% |
| 894 | CW | CURTISS WRIGHT CORP | Industrials | 16,448.0 | $8.9M | 0.01% | NEW | — | $542.97 | +33.9% |
| 895 | CALX | CALIX INC | Technology | 145,207.0 | $8.9M | 0.01% | NEW | — | $61.37 | -37.4% |
| 896 | EVRG | EVERGY INC | Utilities | 116,827.0 | $8.9M | 0.01% | NEW | — | $76.02 | +10.0% |
| 897 | CRWV | COREWEAVE INC | Technology | 64,771.0 | $8.9M | 0.01% | NEW | — | $136.85 | -21.4% |
| 898 | J | JACOBS SOLUTIONS INC | Industrials | 59,011.0 | $8.8M | 0.01% | NEW | — | $149.86 | -23.9% |
| 899 | — | ENTERGY CORP NEW | — | 94,618.0 | $8.8M | 0.01% | NEW | — | $93.19 | — |
| 900 | IGM | ISHARES TR | — | 69,476.0 | $8.8M | 0.01% | NEW | — | $125.95 | +23.7% |
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
25.6%
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%