Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | XNTK | SPDR SERIES TRUST | — | 12,716.0 | $3.5M | 0.00% | NEW | — | $272.23 | +26.5% |
| 1322 | FSK | FS KKR CAP CORP | Financial Services | 231,821.0 | $3.5M | 0.00% | NEW | — | $14.93 | -26.8% |
| 1323 | NGG | NATIONAL GRID PLC | Utilities | 47,624.0 | $3.5M | 0.00% | NEW | — | $72.67 | +18.9% |
| 1324 | CLOZ | SERIES PORTFOLIOS TR | — | 129,016.0 | $3.5M | 0.00% | NEW | — | $26.82 | -1.5% |
| 1325 | ESS | ESSEX PPTY TR INC | Real Estate | 12,919.0 | $3.5M | 0.00% | NEW | — | $267.66 | +2.3% |
| 1326 | DES | WISDOMTREE TR | — | 102,338.0 | $3.4M | 0.00% | NEW | — | $33.68 | +13.7% |
| 1327 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 34,958.0 | $3.4M | 0.00% | NEW | — | $98.50 | -13.3% |
| 1328 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 18,063.0 | $3.4M | 0.00% | NEW | — | $190.36 | +3.5% |
| 1329 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 77,919.0 | $3.4M | 0.00% | NEW | — | $44.03 | -33.6% |
| 1330 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 755,405.0 | $3.4M | 0.00% | NEW | — | $4.54 | +19.2% |
| 1331 | TRMB | TRIMBLE INC | Technology | 41,993.0 | $3.4M | 0.00% | NEW | — | $81.65 | -31.5% |
| 1332 | KEY | KEYCORP | Financial Services | 183,375.0 | $3.4M | 0.00% | NEW | — | $18.69 | +15.0% |
| 1333 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 30,490.0 | $3.4M | 0.00% | NEW | — | $112.35 | -9.8% |
| 1334 | RDIV | INVESCO EXCH TRADED FD TR II | — | 65,196.0 | $3.4M | 0.00% | NEW | — | $52.12 | +10.4% |
| 1335 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 37,568.0 | $3.4M | 0.00% | NEW | — | $90.41 | +4.1% |
| 1336 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 87,407.0 | $3.4M | 0.00% | NEW | — | $38.73 | +41.5% |
| 1337 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 13,753.0 | $3.4M | 0.00% | NEW | — | $245.90 | +78.3% |
| 1338 | BJUN | INNOVATOR ETFS TRUST | — | 73,922.0 | $3.4M | 0.00% | NEW | — | $45.74 | +6.8% |
| 1339 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 18,827.0 | $3.4M | 0.00% | NEW | — | $179.32 | +18.5% |
| 1340 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 136,970.0 | $3.4M | 0.00% | NEW | — | $24.63 | -33.1% |
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%