Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | PMAY | INNOVATOR ETFS TRUST | — | 113,512.0 | $4.5M | 0.01% | -2K | -1.3% | $39.59 | +6.1% |
| 1222 | EOCT | INNOVATOR ETFS TRUST | — | 141,896.0 | $4.5M | 0.01% | +6K | +4.6% | $31.66 | +10.4% |
| 1223 | QBTS | D-WAVE QUANTUM INC | Technology | 171,079.0 | $4.5M | 0.01% | +14K | +8.7% | $26.15 | -28.5% |
| 1224 | BOTZ | GLOBAL X FDS | — | 123,363.0 | $4.5M | 0.01% | -830.0 | -0.7% | $36.23 | -2.7% |
| 1225 | — | ETF OPPORTUNITIES TRUST | — | 202,518.0 | $4.5M | 0.01% | +3K | +1.3% | $22.03 | — |
| 1226 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 106,143.0 | $4.5M | 0.01% | — | — | $41.99 | +16.2% |
| 1227 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 187,637.0 | $4.4M | 0.01% | -144K | -43.4% | $23.69 | +3.0% |
| 1228 | VRSK | VERISK ANALYTICS INC | Industrials | 19,695.0 | $4.4M | 0.01% | -115K | -85.4% | $223.70 | -15.3% |
| 1229 | SNAP | SNAP INC | Communication Services | 544,652.0 | $4.4M | 0.01% | +4K | +0.7% | $8.07 | -31.5% |
| 1230 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 13,956.0 | $4.4M | 0.01% | +203.0 | +1.5% | $314.83 | +51.5% |
| 1231 | NRK | NUVEEN NEW YORK AMT QLT MUNI | Financial Services | 434,670.0 | $4.4M | 0.01% | -5K | -1.2% | $10.09 | +0.7% |
| 1232 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 285,317.0 | $4.4M | 0.01% | -5K | -1.6% | $15.34 | -6.7% |
| 1233 | BAUG | INNOVATOR ETFS TRUST | — | 87,234.0 | $4.4M | 0.01% | +2K | +2.1% | $50.04 | +10.1% |
| 1234 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 83,482.0 | $4.3M | 0.01% | -4K | -4.5% | $51.81 | +3.5% |
| 1235 | — | FIDELITY GREENWOOD STREET TR | — | 139,843.0 | $4.3M | 0.01% | NEW | — | $30.91 | — |
| 1236 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 542,819.0 | $4.3M | 0.01% | -12K | -2.1% | $7.95 | -5.7% |
| 1237 | PNR | PENTAIR PLC | Industrials | 41,389.0 | $4.3M | 0.01% | +3K | +6.7% | $104.14 | -39.2% |
| 1238 | ZION | ZIONS BANCORPORATION N A | Financial Services | 73,516.0 | $4.3M | 0.01% | +6K | +9.2% | $58.54 | +15.9% |
| 1239 | PID | INVESCO EXCHANGE TRADED FD T | — | 195,195.0 | $4.3M | 0.01% | — | — | $22.00 | +4.7% |
| 1240 | SCHR | SCHWAB STRATEGIC TR | — | 171,110.0 | $4.3M | 0.01% | +5K | +2.8% | $25.08 | -2.6% |
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%