Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | HQY | HEALTHEQUITY INC | Healthcare | 89,133.0 | $8.4M | 0.01% | NEW | — | $94.77 | -8.8% |
| 922 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 43,423.0 | $8.4M | 0.01% | NEW | — | $193.36 | +7.4% |
| 923 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 334,307.0 | $8.4M | 0.01% | NEW | — | $25.10 | -0.3% |
| 924 | — | BLUE OWL CAPITAL CORPORATION | — | 656,779.0 | $8.4M | 0.01% | NEW | — | $12.77 | — |
| 925 | IBHG | ISHARES TR | — | 368,782.0 | $8.3M | 0.01% | NEW | — | $22.49 | -1.7% |
| 926 | QQQE | DIREXION SHS ETF TR | — | 81,522.0 | $8.3M | 0.01% | NEW | — | $101.61 | +13.7% |
| 927 | LVDS | J P MORGAN EXCHANGE TRADED F | — | 160,003.0 | $8.3M | 0.01% | NEW | — | $51.65 | +6.8% |
| 928 | VNOM | VIPER ENERGY INC | Energy | 215,529.0 | $8.2M | 0.01% | NEW | — | $38.22 | +24.8% |
| 929 | SPAB | SPDR SERIES TRUST | — | 318,609.0 | $8.2M | 0.01% | NEW | — | $25.85 | -2.0% |
| 930 | EQNR | EQUINOR ASA | Energy | 337,751.0 | $8.2M | 0.01% | NEW | — | $24.38 | +58.6% |
| 931 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 331,497.0 | $8.2M | 0.01% | NEW | — | $24.79 | -6.3% |
| 932 | TSPA | T ROWE PRICE ETF INC | — | 195,866.0 | $8.2M | 0.01% | NEW | — | $41.91 | +12.0% |
| 933 | IBDY | ISHARES TR | — | 312,446.0 | $8.2M | 0.01% | NEW | — | $26.23 | -2.3% |
| 934 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 580,447.0 | $8.2M | 0.01% | NEW | — | $14.12 | -9.1% |
| 935 | FLEX | FLEX LTD | Technology | 140,629.0 | $8.2M | 0.01% | NEW | — | $57.97 | +126.1% |
| 936 | PPL | PPL CORP | Utilities | 219,284.0 | $8.1M | 0.01% | NEW | — | $37.16 | -4.6% |
| 937 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 173,996.0 | $8.1M | 0.01% | NEW | — | $46.67 | -2.3% |
| 938 | KRE | SPDR SERIES TRUST | — | 127,024.0 | $8.0M | 0.01% | NEW | — | $63.30 | +9.3% |
| 939 | NVR | NVR INC | Consumer Cyclical | 1,000.0 | $8.0M | 0.01% | NEW | — | $8034.66 | -24.7% |
| 940 | SCHC | SCHWAB STRATEGIC TR | — | 176,422.0 | $8.0M | 0.01% | NEW | — | $45.51 | +10.4% |
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%