Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | IAUG | INNOVATOR ETFS TRUST | — | 150,654.0 | $4.3M | 0.01% | +87K | +135.9% | $28.46 | +8.9% |
| 1242 | AVSE | AMERICAN CENTY ETF TR | — | 65,972.0 | $4.3M | 0.01% | -5K | -6.6% | $64.97 | +21.3% |
| 1243 | MKC | MCCORMICK & CO INC | Consumer Defensive | 62,856.0 | $4.3M | 0.01% | -21K | -25.2% | $68.11 | -19.1% |
| 1244 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 67,094.0 | $4.3M | 0.01% | -5K | -7.3% | $63.72 | +15.5% |
| 1245 | MSM | MSC INDL DIRECT INC | Industrials | 50,418.0 | $4.2M | 0.01% | — | — | $84.10 | +40.5% |
| 1246 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 491,551.0 | $4.2M | 0.01% | -3K | -0.6% | $8.59 | -2.9% |
| 1247 | MGC | VANGUARD WORLD FD | — | 16,723.0 | $4.2M | 0.01% | — | — | $251.18 | +11.4% |
| 1248 | — | SOMNIGROUP INTERNATIONAL INC | — | 46,849.0 | $4.2M | 0.01% | +1K | +2.8% | $89.28 | — |
| 1249 | FLDR | FIDELITY MERRIMACK STR TR | — | 83,262.0 | $4.2M | 0.01% | +13K | +19.1% | $50.23 | -0.1% |
| 1250 | HL | HECLA MNG CO | Basic Materials | 217,848.0 | $4.2M | 0.01% | +164K | +306.5% | $19.19 | +6.9% |
| 1251 | SILJ | AMPLIFY ETF TR | — | 151,063.0 | $4.2M | 0.01% | +10K | +7.1% | $27.67 | +16.2% |
| 1252 | Q | QNITY ELECTRONICS INC | Technology | 51,176.0 | $4.2M | 0.01% | NEW | — | $81.65 | +57.5% |
| 1253 | FXO | FIRST TR EXCHANGE TRADED FD | — | 69,178.0 | $4.2M | 0.01% | -842.0 | -1.2% | $60.35 | +9.3% |
| 1254 | BDEC | INNOVATOR ETFS TRUST | — | 84,223.0 | $4.2M | 0.01% | +710.0 | +0.8% | $49.56 | +9.8% |
| 1255 | IT | GARTNER INC | Technology | 16,543.0 | $4.2M | 0.01% | -3K | -15.4% | $252.28 | -21.0% |
| 1256 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 120,493.0 | $4.2M | 0.01% | -14K | -10.6% | $34.46 | -23.5% |
| 1257 | QLYS | QUALYS INC | Technology | 31,178.0 | $4.1M | 0.01% | -168.0 | -0.5% | $132.90 | +31.8% |
| 1258 | SPSB | SPDR SERIES TRUST | — | 136,891.0 | $4.1M | 0.01% | -16K | -10.3% | $30.20 | -0.8% |
| 1259 | WAB | WABTEC | Industrials | 19,366.0 | $4.1M | 0.01% | +807.0 | +4.3% | $213.45 | +38.8% |
| 1260 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 40,667.0 | $4.1M | 0.01% | -4K | -8.8% | $101.40 | -27.5% |
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%