Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | ACWV | ISHARES INC | — | 33,698.0 | $4.0M | 0.00% | -640.0 | -1.9% | $118.75 | +2.8% |
| 1282 | IYF | ISHARES TR | — | 30,978.0 | $4.0M | 0.00% | +756.0 | +2.5% | $128.93 | -4.3% |
| 1283 | MPWR | MONOLITHIC PWR SYS INC | Technology | 4,394.0 | $4.0M | 0.00% | +616.0 | +16.3% | $906.28 | +72.3% |
| 1284 | — | EXPAND ENERGY CORPORATION | — | 35,997.0 | $4.0M | 0.00% | +21K | +143.5% | $110.36 | — |
| 1285 | ELM | SERIES PORTFOLIOS TR | — | 145,335.0 | $4.0M | 0.00% | — | — | $27.25 | +6.2% |
| 1286 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 58,024.0 | $4.0M | 0.00% | -3K | -4.5% | $68.15 | +16.8% |
| 1287 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 27,302.0 | $4.0M | 0.00% | +22K | +406.0% | $144.83 | -5.5% |
| 1288 | FREL | FIDELITY COVINGTON TRUST | — | 147,024.0 | $4.0M | 0.00% | +2K | +1.3% | $26.89 | +9.2% |
| 1289 | TAFL | AB ACTIVE ETFS INC | — | 158,127.0 | $4.0M | 0.00% | NEW | — | $25.00 | -0.9% |
| 1290 | CNP | CENTERPOINT ENERGY INC | Utilities | 102,988.0 | $3.9M | 0.00% | +2K | +2.4% | $38.34 | +10.8% |
| 1291 | EEMV | ISHARES INC | — | 61,471.0 | $3.9M | 0.00% | -3K | -4.1% | $64.04 | +12.9% |
| 1292 | DGRE | WISDOMTREE TR | — | 125,694.0 | $3.9M | 0.00% | +2K | +1.9% | $31.31 | +24.5% |
| 1293 | SCHH | SCHWAB STRATEGIC TR | — | 187,945.0 | $3.9M | 0.00% | +6K | +3.3% | $20.89 | +13.2% |
| 1294 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 83,508.0 | $3.9M | 0.00% | +17K | +24.6% | $47.00 | +37.9% |
| 1295 | WTRG | ESSENTIAL UTILS INC | Utilities | 102,251.0 | $3.9M | 0.00% | +2K | +1.5% | $38.36 | -4.7% |
| 1296 | DTM | DT MIDSTREAM INC | Energy | 32,601.0 | $3.9M | 0.00% | +3K | +10.4% | $119.68 | +24.7% |
| 1297 | EWW | ISHARES INC | — | 56,065.0 | $3.9M | 0.00% | +12K | +28.0% | $69.33 | +12.2% |
| 1298 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 257,405.0 | $3.9M | 0.00% | -14K | -5.0% | $15.06 | -33.3% |
| 1299 | KIM | KIMCO RLTY CORP | Real Estate | 190,943.0 | $3.9M | 0.00% | +5K | +2.6% | $20.27 | +18.6% |
| 1300 | NGG | NATIONAL GRID PLC | Utilities | 50,016.0 | $3.9M | 0.00% | +2K | +5.0% | $77.35 | +11.7% |
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
24.8%
Financial Services
20.3%
Consumer Cyclical
10.6%
Healthcare
9.4%
Industrials
8.9%
Communication Services
8.1%
Consumer Defensive
5.3%
Energy
5.3%
Utilities
3.0%
Basic Materials
2.3%