Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | FMDE | FIDELITY COVINGTON TRUST | — | 144,425.0 | $5.3M | 0.01% | +76K | +109.8% | $36.38 | +16.2% |
| 1142 | ILMN | ILLUMINA INC | Healthcare | 40,031.0 | $5.3M | 0.01% | -5K | -11.6% | $131.16 | +70.2% |
| 1143 | TECK | TECK RESOURCES LTD | Basic Materials | 109,434.0 | $5.2M | 0.01% | +21K | +23.6% | $47.89 | +46.6% |
| 1144 | CLX | CLOROX CO DEL | Consumer Defensive | 51,948.0 | $5.2M | 0.01% | +625.0 | +1.2% | $100.83 | +6.3% |
| 1145 | SPTM | SPDR SERIES TRUST | — | 63,475.0 | $5.2M | 0.01% | -5K | -7.4% | $82.50 | +12.3% |
| 1146 | XAR | SPDR SERIES TRUST | — | 21,698.0 | $5.2M | 0.01% | +340.0 | +1.6% | $241.23 | +10.1% |
| 1147 | PCAR | PACCAR INC | Industrials | 47,575.0 | $5.2M | 0.01% | -19K | -29.0% | $109.51 | +18.7% |
| 1148 | FLRN | SPDR SERIES TRUST | — | 168,354.0 | $5.2M | 0.01% | -35K | -17.0% | $30.73 | +0.3% |
| 1149 | CNQ | CANADIAN NAT RES LTD | Energy | 151,806.0 | $5.1M | 0.01% | +56K | +59.3% | $33.85 | +49.8% |
| 1150 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 122,855.0 | $5.1M | 0.01% | +1K | +0.8% | $41.70 | -9.9% |
| 1151 | GIGB | GOLDMAN SACHS ETF TR | — | 110,682.0 | $5.1M | 0.01% | +5K | +4.5% | $46.25 | -2.8% |
| 1152 | ARGX | ARGENX SE | Healthcare | 6,076.0 | $5.1M | 0.01% | +128.0 | +2.1% | $840.95 | +20.2% |
| 1153 | VIGI | VANGUARD WHITEHALL FDS | — | 55,854.0 | $5.1M | 0.01% | -385.0 | -0.7% | $91.45 | +7.6% |
| 1154 | KHC | KRAFT HEINZ CO | Consumer Defensive | 210,187.0 | $5.1M | 0.01% | -24K | -10.1% | $24.25 | +5.9% |
| 1155 | CG | CARLYLE GROUP INC | Financial Services | 86,043.0 | $5.1M | 0.01% | +5K | +5.6% | $59.11 | -16.9% |
| 1156 | ESLT | ELBIT SYS LTD | Industrials | 8,807.0 | $5.1M | 0.01% | +4K | +101.9% | $577.23 | +26.5% |
| 1157 | VALE | VALE S A | Basic Materials | 388,889.0 | $5.1M | 0.01% | +32K | +9.0% | $13.03 | +15.4% |
| 1158 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 24,375.0 | $5.1M | 0.01% | -10K | -29.4% | $207.81 | -40.9% |
| 1159 | FNDA | SCHWAB STRATEGIC TR | — | 160,597.0 | $5.1M | 0.01% | +11K | +7.6% | $31.51 | +19.0% |
| 1160 | XBJL | INNOVATOR ETFS TRUST | — | 132,020.0 | $5.1M | 0.01% | — | — | $38.26 | +6.4% |
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%