Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | TOST | TOAST INC | Technology | 173,999.0 | $6.4M | 0.01% | NEW | — | $36.51 | -36.1% |
| 1042 | ETHA | ISHARES ETHEREUM TR | Financial Services | 201,558.0 | $6.4M | 0.01% | NEW | — | $31.51 | -48.7% |
| 1043 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 217,153.0 | $6.3M | 0.01% | NEW | — | $29.23 | +2.2% |
| 1044 | LUV | SOUTHWEST AIRLS CO | Industrials | 198,322.0 | $6.3M | 0.01% | NEW | — | $31.91 | +27.8% |
| 1045 | CLX | CLOROX CO DEL | Consumer Defensive | 51,323.0 | $6.3M | 0.01% | NEW | — | $123.30 | -22.8% |
| 1046 | RACE | FERRARI N V | Consumer Cyclical | 12,993.0 | $6.3M | 0.01% | NEW | — | $486.12 | -29.7% |
| 1047 | FLRN | SPDR SERIES TRUST | — | 202,946.0 | $6.3M | 0.01% | NEW | — | $30.86 | -0.1% |
| 1048 | PNW | PINNACLE WEST CAP CORP | Utilities | 69,524.0 | $6.2M | 0.01% | NEW | — | $89.66 | +13.7% |
| 1049 | OKTA | OKTA INC | Technology | 67,901.0 | $6.2M | 0.01% | NEW | — | $91.70 | -2.5% |
| 1050 | — | INNOVATOR ETFS TRUST | — | 216,792.0 | $6.2M | 0.01% | NEW | — | $28.62 | — |
| 1051 | — | ISHARES TR | — | 236,368.0 | $6.2M | 0.01% | NEW | — | $26.08 | — |
| 1052 | PMAR | INNOVATOR ETFS TRUST | — | 139,949.0 | $6.1M | 0.01% | NEW | — | $43.91 | +8.0% |
| 1053 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 34,524.0 | $6.1M | 0.01% | NEW | — | $177.94 | -28.8% |
| 1054 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 290,126.0 | $6.1M | 0.01% | NEW | — | $21.14 | +14.1% |
| 1055 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 44,251.0 | $6.1M | 0.01% | NEW | — | $138.14 | -1.3% |
| 1056 | PJAN | INNOVATOR ETFS TRUST | — | 133,022.0 | $6.1M | 0.01% | NEW | — | $45.80 | +7.3% |
| 1057 | KHC | KRAFT HEINZ CO | Consumer Defensive | 233,875.0 | $6.1M | 0.01% | NEW | — | $26.04 | -9.6% |
| 1058 | RRC | RANGE RES CORP | Energy | 161,020.0 | $6.1M | 0.01% | NEW | — | $37.64 | +11.8% |
| 1059 | EAGG | ISHARES TR | — | 125,412.0 | $6.0M | 0.01% | NEW | — | $48.03 | -2.0% |
| 1060 | PFFD | GLOBAL X FDS | — | 308,790.0 | $6.0M | 0.01% | NEW | — | $19.43 | -3.2% |
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%