Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | AVSE | AMERICAN CENTY ETF TR | — | 70,656.0 | $4.5M | 0.01% | NEW | — | $63.57 | +22.3% |
| 1182 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 27,020.0 | $4.5M | 0.01% | NEW | — | $166.16 | +13.4% |
| 1183 | NRK | NUVEEN NEW YORK AMT QLT MUNI | Financial Services | 440,119.0 | $4.5M | 0.01% | NEW | — | $10.20 | +0.8% |
| 1184 | IYG | ISHARES TR | — | 49,981.0 | $4.5M | 0.01% | NEW | — | $89.64 | -2.7% |
| 1185 | PMAY | INNOVATOR ETFS TRUST | — | 115,024.0 | $4.5M | 0.01% | NEW | — | $38.90 | +5.8% |
| 1186 | CDE | COEUR MNG INC | Basic Materials | 237,866.0 | $4.5M | 0.01% | NEW | — | $18.76 | -5.0% |
| 1187 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 106,448.0 | $4.5M | 0.01% | NEW | — | $41.85 | +10.3% |
| 1188 | IYR | ISHARES TR | — | 45,699.0 | $4.4M | 0.01% | NEW | — | $97.08 | +5.6% |
| 1189 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 264,583.0 | $4.4M | 0.01% | NEW | — | $16.74 | +36.4% |
| 1190 | FEZ | SPDR INDEX SHS FDS | — | 71,227.0 | $4.4M | 0.01% | NEW | — | $62.12 | +8.6% |
| 1191 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 19,486.0 | $4.4M | 0.01% | NEW | — | $227.01 | +55.2% |
| 1192 | — | VANGUARD MUN BD FDS | — | 42,965.0 | $4.4M | 0.01% | NEW | — | $102.85 | — |
| 1193 | BOTZ | GLOBAL X FDS | — | 124,193.0 | $4.4M | 0.01% | NEW | — | $35.43 | +11.9% |
| 1194 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 357,792.0 | $4.4M | 0.01% | NEW | — | $12.29 | -0.3% |
| 1195 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 494,445.0 | $4.4M | 0.01% | NEW | — | $8.89 | -5.3% |
| 1196 | ULS | UL SOLUTIONS INC | Industrials | 61,865.0 | $4.4M | 0.01% | NEW | — | $70.91 | +43.8% |
| 1197 | ARGX | ARGENX SE | Healthcare | 5,948.0 | $4.4M | 0.01% | NEW | — | $737.51 | +10.7% |
| 1198 | — | FTAI AVIATION LTD | — | 26,284.0 | $4.4M | 0.01% | NEW | — | $166.86 | — |
| 1199 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 15,158.0 | $4.4M | 0.01% | NEW | — | $288.10 | +10.2% |
| 1200 | — | LIGHT & WONDER INC | — | 52,013.0 | $4.4M | 0.01% | NEW | — | $83.94 | — |
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%