Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | RELX | RELX PLC | Communication Services | 102,015.0 | $4.1M | 0.01% | -7K | -6.4% | $40.42 | -11.2% |
| 1262 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 36,391.0 | $4.1M | 0.01% | -901.0 | -2.4% | $113.14 | +26.4% |
| 1263 | AVSD | AMERICAN CENTY ETF TR | — | 55,343.0 | $4.1M | 0.00% | -2K | -4.3% | $74.26 | +12.3% |
| 1264 | AEE | AMEREN CORP | Utilities | 40,975.0 | $4.1M | 0.00% | -2K | -5.3% | $99.86 | +7.3% |
| 1265 | QTJL | INNOVATOR ETFS TRUST | — | 103,982.0 | $4.1M | 0.00% | — | — | $39.33 | +5.7% |
| 1266 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 55,391.0 | $4.1M | 0.00% | +3K | +5.5% | $73.58 | +56.1% |
| 1267 | RGLD | ROYAL GOLD INC | Basic Materials | 18,329.0 | $4.1M | 0.00% | +480.0 | +2.7% | $222.29 | +19.1% |
| 1268 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 24,904.0 | $4.1M | 0.00% | -2K | -7.8% | $163.59 | +11.1% |
| 1269 | — | EA SERIES TRUST | — | 80,220.0 | $4.1M | 0.00% | NEW | — | $50.76 | — |
| 1270 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 19,709.0 | $4.1M | 0.00% | +882.0 | +4.7% | $206.52 | +31.9% |
| 1271 | BUG | GLOBAL X FDS | — | 133,495.0 | $4.1M | 0.00% | -12K | -8.3% | $30.46 | +29.8% |
| 1272 | GVI | ISHARES TR | — | 37,877.0 | $4.1M | 0.00% | — | — | $107.35 | -1.7% |
| 1273 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 14,072.0 | $4.1M | 0.00% | +379.0 | +2.8% | $288.84 | +11.4% |
| 1274 | CIEN | CIENA CORP | Technology | 17,376.0 | $4.1M | 0.00% | -5K | -21.4% | $233.87 | +62.9% |
| 1275 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 473,039.0 | $4.1M | 0.00% | +84K | +21.5% | $8.59 | -24.3% |
| 1276 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 763,810.0 | $4.0M | 0.00% | +8K | +1.1% | $5.30 | +14.2% |
| 1277 | FISV | FISERV INC | Technology | 59,821.0 | $4.0M | 0.00% | -35K | -36.8% | $67.17 | -21.9% |
| 1278 | WAT | WATERS CORP | Healthcare | 10,578.0 | $4.0M | 0.00% | -208.0 | -1.9% | $379.82 | +8.6% |
| 1279 | IAGG | ISHARES TR | — | 80,156.0 | $4.0M | 0.00% | +7K | +10.1% | $50.01 | -0.2% |
| 1280 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 323,634.0 | $4.0M | 0.00% | -57K | -15.0% | $12.38 | +18.0% |
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%