Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | NULV | NUSHARES ETF TR | — | 163,387.0 | $7.4M | 0.01% | +1K | +0.7% | $45.05 | +18.5% |
| 1002 | FLEX | FLEX LTD | Technology | 121,435.0 | $7.3M | 0.01% | -19K | -13.7% | $60.42 | +82.8% |
| 1003 | PZT | INVESCO EXCH TRADED FD TR II | — | 328,652.0 | $7.3M | 0.01% | -291K | -46.9% | $22.31 | -1.0% |
| 1004 | JAJL | INNOVATOR ETFS TRUST | — | 250,425.0 | $7.3M | 0.01% | -1K | -0.6% | $29.06 | +4.0% |
| 1005 | FDIS | FIDELITY COVINGTON TRUST | — | 71,152.0 | $7.3M | 0.01% | -11K | -13.4% | $102.16 | +1.0% |
| 1006 | SMMD | ISHARES TR | — | 96,823.0 | $7.3M | 0.01% | -2K | -1.6% | $74.94 | +22.6% |
| 1007 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 455,699.0 | $7.2M | 0.01% | -11K | -2.3% | $15.86 | +39.0% |
| 1008 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 41,347.0 | $7.2M | 0.01% | +597.0 | +1.5% | $173.53 | +40.8% |
| 1009 | AVA | AVISTA CORP | Utilities | 185,532.0 | $7.2M | 0.01% | +162K | +698.6% | $38.54 | -2.5% |
| 1010 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 337,155.0 | $7.1M | 0.01% | +12K | +3.7% | $21.20 | -4.1% |
| 1011 | — | ISHARES TR | — | 273,222.0 | $7.1M | 0.01% | +37K | +15.6% | $26.06 | — |
| 1012 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 12,750.0 | $7.0M | 0.01% | -3K | -19.4% | $552.73 | +51.2% |
| 1013 | GSST | GOLDMAN SACHS ETF TR | — | 139,507.0 | $7.0M | 0.01% | +8K | +6.3% | $50.47 | +0.1% |
| 1014 | RKLB | ROCKET LAB CORP | Industrials | 100,885.0 | $7.0M | 0.01% | -6K | -5.5% | $69.76 | +4.0% |
| 1015 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 91,986.0 | $7.0M | 0.01% | -138K | -60.1% | $76.49 | +6.6% |
| 1016 | NJUL | INNOVATOR ETFS TRUST | — | 96,669.0 | $7.0M | 0.01% | — | — | $72.62 | +5.7% |
| 1017 | — | ISHARES TR | — | 341,737.0 | $7.0M | 0.01% | +78K | +29.8% | $20.52 | — |
| 1018 | RSPC | INVESCO EXCHANGE TRADED FD T | — | 175,978.0 | $7.0M | 0.01% | -948.0 | -0.5% | $39.83 | -6.6% |
| 1019 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 242,969.0 | $7.0M | 0.01% | -40K | -14.0% | $28.82 | -0.9% |
| 1020 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 352,620.0 | $7.0M | 0.01% | +10K | +3.0% | $19.74 | -0.4% |
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
25.2%
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%