Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | LSEQ | HARBOR ETF TRUST | — | 190,560.0 | $5.4M | 0.01% | NEW | — | $28.18 | +20.7% |
| 1102 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 202,299.0 | $5.3M | 0.01% | NEW | — | $26.37 | +4.4% |
| 1103 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 271,069.0 | $5.3M | 0.01% | NEW | — | $19.57 | -48.7% |
| 1104 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 430,103.0 | $5.3M | 0.01% | NEW | — | $12.28 | -11.6% |
| 1105 | EQT | EQT CORP | Energy | 96,580.0 | $5.3M | 0.01% | NEW | — | $54.43 | +6.1% |
| 1106 | EAGL | 2023 ETF SERIES TRUST | — | 168,137.0 | $5.3M | 0.01% | NEW | — | $31.26 | +4.4% |
| 1107 | CGW | INVESCO EXCH TRADED FD TR II | — | 81,815.0 | $5.3M | 0.01% | NEW | — | $64.24 | -3.1% |
| 1108 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 121,822.0 | $5.2M | 0.01% | NEW | — | $42.95 | -14.6% |
| 1109 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 115,056.0 | $5.2M | 0.01% | NEW | — | $45.42 | +11.7% |
| 1110 | RELX | RELX PLC | Communication Services | 109,026.0 | $5.2M | 0.01% | NEW | — | $47.76 | -29.6% |
| 1111 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 100,213.0 | $5.2M | 0.01% | NEW | — | $51.93 | -62.2% |
| 1112 | DMXF | ISHARES TR | — | 68,659.0 | $5.2M | 0.01% | NEW | — | $75.74 | +9.4% |
| 1113 | BMAR | INNOVATOR ETFS TRUST | — | 100,614.0 | $5.2M | 0.01% | NEW | — | $51.59 | +10.7% |
| 1114 | NICE | NICE LTD | Technology | 35,835.0 | $5.2M | 0.01% | NEW | — | $144.78 | -34.1% |
| 1115 | HPQ | HP INC | Technology | 190,470.0 | $5.2M | 0.01% | NEW | — | $27.23 | -19.6% |
| 1116 | EUDG | WISDOMTREE TR | — | 146,943.0 | $5.2M | 0.01% | NEW | — | $35.21 | +9.5% |
| 1117 | — | BLOCK INC | — | 71,297.0 | $5.2M | 0.01% | NEW | — | $72.27 | — |
| 1118 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 25,445.0 | $5.1M | 0.01% | NEW | — | $202.32 | -4.0% |
| 1119 | IT | GARTNER INC | Technology | 19,555.0 | $5.1M | 0.01% | NEW | — | $262.85 | -40.2% |
| 1120 | UBS | UBS GROUP AG | Financial Services | 125,363.0 | $5.1M | 0.01% | NEW | — | $41.00 | +15.3% |
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%