Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 478,385.0 | $7.0M | 0.01% | +9K | +1.9% | $14.54 | -4.8% |
| 1022 | JUST | GOLDMAN SACHS ETF TR | — | 71,932.0 | $7.0M | 0.01% | -457.0 | -0.6% | $96.70 | +13.9% |
| 1023 | FIX | COMFORT SYS USA INC | Industrials | 7,411.0 | $6.9M | 0.01% | -764.0 | -9.3% | $933.30 | +77.4% |
| 1024 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 121,070.0 | $6.9M | 0.01% | -2K | -1.3% | $57.03 | +0.6% |
| 1025 | UGI | UGI CORP NEW | Utilities | 184,323.0 | $6.9M | 0.01% | +10K | +6.0% | $37.43 | +0.4% |
| 1026 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 294,253.0 | $6.9M | 0.01% | -5K | -1.7% | $23.31 | +24.6% |
| 1027 | CPNG | COUPANG INC | Consumer Cyclical | 289,719.0 | $6.8M | 0.01% | -30K | -9.5% | $23.59 | -30.3% |
| 1028 | KJUL | INNOVATOR ETFS TRUST | — | 215,496.0 | $6.8M | 0.01% | -4K | -1.9% | $31.70 | +7.9% |
| 1029 | RRC | RANGE RES CORP | Energy | 193,142.0 | $6.8M | 0.01% | +32K | +19.9% | $35.26 | +16.4% |
| 1030 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 36,696.0 | $6.8M | 0.01% | -10K | -21.8% | $185.56 | -29.6% |
| 1031 | TOST | TOAST INC | Technology | 191,706.0 | $6.8M | 0.01% | +18K | +10.2% | $35.51 | +3.2% |
| 1032 | IBMO | ISHARES TR | — | 265,090.0 | $6.8M | 0.01% | -45K | -14.6% | $25.64 | +0.0% |
| 1033 | SPTL | SPDR SERIES TRUST | — | 256,655.0 | $6.8M | 0.01% | +150K | +140.4% | $26.47 | -5.2% |
| 1034 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 215,515.0 | $6.8M | 0.01% | -19K | -7.9% | $31.47 | +49.2% |
| 1035 | BBY | BEST BUY INC | Consumer Cyclical | 101,292.0 | $6.8M | 0.01% | +72K | +249.4% | $66.93 | +28.3% |
| 1036 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 45,135.0 | $6.7M | 0.01% | -10K | -17.5% | $149.01 | +26.0% |
| 1037 | EAGG | ISHARES TR | — | 138,922.0 | $6.6M | 0.01% | +14K | +10.8% | $47.85 | -2.5% |
| 1038 | EWA | ISHARES INC | — | 253,460.0 | $6.6M | 0.01% | -33K | -11.4% | $26.19 | +15.1% |
| 1039 | — | OAKTREE ACQUISITION CORP III | — | 627,029.0 | $6.6M | 0.01% | -31K | -4.7% | $10.58 | — |
| 1040 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 174,070.0 | $6.6M | 0.01% | +2K | +1.0% | $37.87 | +15.4% |
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%