Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | KVUE | KENVUE INC | Consumer Defensive | 523,599.0 | $9.0M | 0.01% | -6.1M | -92.1% | $17.25 | +10.5% |
| 902 | BUFF | INNOVATOR ETFS TRUST | — | 180,414.0 | $9.0M | 0.01% | +4K | +2.4% | $49.86 | +7.5% |
| 903 | EWQ | ISHARES INC | — | 199,919.0 | $9.0M | 0.01% | +6K | +3.4% | $44.99 | +4.5% |
| 904 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 52,877.0 | $9.0M | 0.01% | +7K | +14.7% | $169.53 | +27.4% |
| 905 | MTUM | ISHARES TR | — | 35,775.0 | $9.0M | 0.01% | +205.0 | +0.6% | $250.31 | +21.9% |
| 906 | CLS | CELESTICA INC | Technology | 30,155.0 | $8.9M | 0.01% | -471.0 | -1.5% | $295.65 | +0.3% |
| 907 | MDB | MONGODB INC | Technology | 21,217.0 | $8.9M | 0.01% | -2K | -10.4% | $419.70 | +2.7% |
| 908 | UAE | ISHARES TR | — | 463,898.0 | $8.9M | 0.01% | NEW | — | $19.12 | +1.9% |
| 909 | IBDZ | ISHARES TR | — | 336,208.0 | $8.9M | 0.01% | +79K | +31.0% | $26.37 | -3.2% |
| 910 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 133,229.0 | $8.8M | 0.01% | — | — | $66.39 | +31.2% |
| 911 | XBI | SPDR SERIES TRUST | — | 72,522.0 | $8.8M | 0.01% | -4K | -5.3% | $121.93 | +35.9% |
| 912 | FV | FIRST TR EXCHANGE TRADED FD | — | 140,336.0 | $8.8M | 0.01% | -6K | -4.0% | $62.92 | +17.5% |
| 913 | WRB | BERKLEY W R CORP | Financial Services | 125,735.0 | $8.8M | 0.01% | +838.0 | +0.7% | $70.12 | -2.2% |
| 914 | DFJ | WISDOMTREE TR | — | 91,199.0 | $8.8M | 0.01% | — | — | $96.34 | +17.4% |
| 915 | BJAN | INNOVATOR ETFS TRUST | — | 158,999.0 | $8.8M | 0.01% | -5K | -3.0% | $55.05 | +9.2% |
| 916 | IRM | IRON MTN INC DEL | Real Estate | 105,361.0 | $8.7M | 0.01% | -1K | -1.3% | $82.95 | +47.1% |
| 917 | BAPR | INNOVATOR ETFS TRUST | — | 182,059.0 | $8.7M | 0.01% | — | — | $47.98 | +13.1% |
| 918 | IYJ | ISHARES TR | — | 58,881.0 | $8.7M | 0.01% | +459.0 | +0.8% | $148.17 | +11.3% |
| 919 | ACA | ARCOSA INC | Industrials | 82,014.0 | $8.7M | 0.01% | -3K | -4.0% | $106.32 | +36.3% |
| 920 | RSG | REPUBLIC SVCS INC | Industrials | 41,112.0 | $8.7M | 0.01% | -723.0 | -1.7% | $211.93 | +4.1% |
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%