Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | MKC | MCCORMICK & CO INC | Consumer Defensive | 84,061.0 | $5.6M | 0.01% | NEW | — | $66.91 | -29.8% |
| 1082 | IVOV | VANGUARD ADMIRAL FDS INC | — | 55,790.0 | $5.6M | 0.01% | NEW | — | $100.77 | +6.9% |
| 1083 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 478,736.0 | $5.6M | 0.01% | NEW | — | $11.69 | -1.5% |
| 1084 | — | CORPAY INC | — | 19,353.0 | $5.6M | 0.01% | NEW | — | $288.06 | — |
| 1085 | RRX | REGAL REXNORD CORPORATION | Industrials | 38,663.0 | $5.5M | 0.01% | NEW | — | $143.44 | +36.1% |
| 1086 | AROC | ARCHROCK INC | Energy | 210,707.0 | $5.5M | 0.01% | NEW | — | $26.31 | +40.3% |
| 1087 | CART | MAPLEBEAR INC | Consumer Cyclical | 150,638.0 | $5.5M | 0.01% | NEW | — | $36.76 | +9.1% |
| 1088 | SPTM | SPDR SERIES TRUST | — | 68,551.0 | $5.5M | 0.01% | NEW | — | $80.65 | +11.6% |
| 1089 | MFC | MANULIFE FINL CORP | Financial Services | 177,244.0 | $5.5M | 0.01% | NEW | — | $31.15 | +25.3% |
| 1090 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 282,509.0 | $5.5M | 0.01% | NEW | — | $19.53 | +40.4% |
| 1091 | VDC | VANGUARD WORLD FD | — | 25,764.0 | $5.5M | 0.01% | NEW | — | $213.74 | +7.5% |
| 1092 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 111,543.0 | $5.5M | 0.01% | NEW | — | $49.31 | -1.7% |
| 1093 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 72,589.0 | $5.5M | 0.01% | NEW | — | $75.20 | -35.4% |
| 1094 | EWS | ISHARES INC | — | 191,206.0 | $5.4M | 0.01% | NEW | — | $28.34 | +4.1% |
| 1095 | — | ISHARES TR | — | 263,255.0 | $5.4M | 0.01% | NEW | — | $20.57 | — |
| 1096 | PFEB | INNOVATOR ETFS TRUST | — | 136,284.0 | $5.4M | 0.01% | NEW | — | $39.69 | +7.6% |
| 1097 | PXF | INVESCO EXCH TRADED FD TR II | — | 88,403.0 | $5.4M | 0.01% | NEW | — | $61.17 | +25.5% |
| 1098 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 172,719.0 | $5.4M | 0.01% | NEW | — | $31.24 | +6.5% |
| 1099 | SAN | BANCO SANTANDER S.A. | Financial Services | 514,156.0 | $5.4M | 0.01% | NEW | — | $10.48 | +18.1% |
| 1100 | — | BRIGHTSTAR LOTTERY PLC | — | 311,574.0 | $5.4M | 0.01% | NEW | — | $17.25 | — |
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%