Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | VGLT | VANGUARD SCOTTSDALE FDS | — | 137,457.0 | $7.7M | 0.01% | +14K | +11.1% | $55.80 | -5.5% |
| 982 | CALX | CALIX INC | Technology | 144,836.0 | $7.7M | 0.01% | — | — | $52.93 | -24.2% |
| 983 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 35,798.0 | $7.7M | 0.01% | +2K | +4.4% | $214.06 | -7.8% |
| 984 | SLVP | ISHARES INC | — | 222,691.0 | $7.6M | 0.01% | -31K | -12.2% | $34.27 | +19.2% |
| 985 | NVR | NVR INC | Consumer Cyclical | 1,044.0 | $7.6M | 0.01% | +44.0 | +4.4% | $7292.77 | -12.8% |
| 986 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 47,015.0 | $7.6M | 0.01% | -11K | -18.5% | $161.63 | -12.6% |
| 987 | CMS | CMS ENERGY CORP | Utilities | 108,629.0 | $7.6M | 0.01% | +5K | +4.7% | $69.93 | -2.4% |
| 988 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 265,131.0 | $7.6M | 0.01% | +4K | +1.5% | $28.52 | +6.8% |
| 989 | XCEM | COLUMBIA ETF TR II | — | 196,912.0 | $7.6M | 0.01% | +1K | +0.6% | $38.36 | +31.9% |
| 990 | QTUM | ETF SER SOLUTIONS | — | 68,739.0 | $7.5M | 0.01% | +23K | +49.9% | $109.66 | +37.2% |
| 991 | STT | STATE STR CORP | Financial Services | 58,396.0 | $7.5M | 0.01% | +3K | +5.1% | $129.01 | +45.1% |
| 992 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 383,861.0 | $7.5M | 0.01% | +8K | +2.1% | $19.57 | -0.0% |
| 993 | — | EA SERIES TRUST | — | 194,271.0 | $7.5M | 0.01% | NEW | — | $38.64 | — |
| 994 | FPEI | FIRST TR EXCH TRADED FD III | — | 385,957.0 | $7.5M | 0.01% | +153K | +65.7% | $19.39 | -1.8% |
| 995 | EFAV | ISHARES TR | — | 86,336.0 | $7.4M | 0.01% | -5K | -5.7% | $86.25 | +9.7% |
| 996 | FE | FIRSTENERGY CORP | Utilities | 166,282.0 | $7.4M | 0.01% | -7K | -4.1% | $44.77 | +2.7% |
| 997 | CGBL | CAPITAL GROUP CORE BALANCED | — | 210,402.0 | $7.4M | 0.01% | +8K | +3.8% | $35.33 | +8.2% |
| 998 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 38,428.0 | $7.4M | 0.01% | -5K | -11.5% | $193.43 | -5.6% |
| 999 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 306,984.0 | $7.4M | 0.01% | +4K | +1.4% | $24.02 | +122.5% |
| 1000 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 51,843.0 | $7.4M | 0.01% | -27K | -34.4% | $142.13 | +15.7% |
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
25.2%
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%