Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 833,136.0 | $7.9M | 0.01% | — | — | $9.53 | -1.5% |
| 962 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 258,826.0 | $7.9M | 0.01% | -10K | -3.6% | $30.67 | +10.6% |
| 963 | MTRN | MATERION CORP | Basic Materials | 63,404.0 | $7.9M | 0.01% | — | — | $124.32 | +69.0% |
| 964 | DLR | DIGITAL RLTY TR INC | Real Estate | 50,761.0 | $7.9M | 0.01% | -22K | -30.2% | $154.71 | +25.6% |
| 965 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 168,991.0 | $7.8M | 0.01% | -5K | -2.9% | $46.42 | -1.8% |
| 966 | PTNQ | PACER FDS TR | — | 99,637.0 | $7.8M | 0.01% | +11K | +12.4% | $78.65 | +9.4% |
| 967 | DMII | DRUGS MADE IN AMER ACQ II CO | Financial Services | 789,614.0 | $7.8M | 0.01% | NEW | — | $9.90 | +1.5% |
| 968 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 199,715.0 | $7.8M | 0.01% | -151K | -43.1% | $39.11 | -0.6% |
| 969 | SDSI | AMERICAN CENTY ETF TR | — | 151,391.0 | $7.8M | 0.01% | +23K | +18.0% | $51.58 | -0.6% |
| 970 | — | ISHARES TR | — | 341,310.0 | $7.8M | 0.01% | -28K | -7.6% | $22.87 | — |
| 971 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 193,659.0 | $7.8M | 0.01% | +22K | +12.8% | $40.23 | +8.4% |
| 972 | PDN | INVESCO EXCH TRADED FD TR II | — | 184,586.0 | $7.8M | 0.01% | — | — | $42.19 | +10.3% |
| 973 | STGW | STAGWELL INC | Communication Services | 1,590,843.0 | $7.8M | 0.01% | — | — | $4.89 | +27.2% |
| 974 | PSTP | INNOVATOR ETFS TRUST | — | 219,506.0 | $7.8M | 0.01% | — | — | $35.35 | +3.2% |
| 975 | — | BLUE OWL CAPITAL CORPORATION | — | 623,970.0 | $7.8M | 0.01% | -33K | -5.0% | $12.43 | — |
| 976 | PPL | PPL CORP | Utilities | 220,737.0 | $7.7M | 0.01% | +1K | +0.7% | $35.02 | +1.2% |
| 977 | VNOM | VIPER ENERGY INC | Energy | 199,995.0 | $7.7M | 0.01% | -16K | -7.2% | $38.63 | +23.5% |
| 978 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 430,162.0 | $7.7M | 0.01% | +24K | +5.9% | $17.96 | +31.8% |
| 979 | J | JACOBS SOLUTIONS INC | Industrials | 58,260.0 | $7.7M | 0.01% | -751.0 | -1.3% | $132.46 | -13.9% |
| 980 | PRU | PRUDENTIAL FINL INC | Financial Services | 68,018.0 | $7.7M | 0.01% | +2K | +2.3% | $112.88 | -8.6% |
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
24.8%
Financial Services
20.3%
Consumer Cyclical
10.6%
Healthcare
9.4%
Industrials
8.9%
Communication Services
8.1%
Consumer Defensive
5.3%
Energy
5.3%
Utilities
3.0%
Basic Materials
2.3%