Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 347,861.0 | $3.6M | 0.00% | -56K | -13.8% | $10.40 | +8.6% |
| 1342 | VAW | VANGUARD WORLD FD | — | 17,364.0 | $3.6M | 0.00% | -239.0 | -1.4% | $207.55 | +9.2% |
| 1343 | CCI | CROWN CASTLE INC | Real Estate | 40,395.0 | $3.6M | 0.00% | -85K | -67.8% | $88.87 | +3.6% |
| 1344 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 44,936.0 | $3.6M | 0.00% | — | — | $79.85 | +9.2% |
| 1345 | BSEP | INNOVATOR ETFS TRUST | — | 72,667.0 | $3.6M | 0.00% | — | — | $49.25 | +5.6% |
| 1346 | — | COMERICA INC | — | 41,133.0 | $3.6M | 0.00% | -7K | -15.1% | $86.93 | — |
| 1347 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 19,104.0 | $3.6M | 0.00% | +9K | +85.7% | $186.43 | -90.4% |
| 1348 | — | GLOBUS MED INC | — | 40,788.0 | $3.6M | 0.00% | +322.0 | +0.8% | $87.31 | — |
| 1349 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 24,735.0 | $3.6M | 0.00% | +608.0 | +2.5% | $143.89 | +34.4% |
| 1350 | DLTR | DOLLAR TREE INC | Consumer Defensive | 28,925.0 | $3.6M | 0.00% | +16K | +121.3% | $123.01 | -22.2% |
| 1351 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 74,483.0 | $3.6M | 0.00% | -894.0 | -1.2% | $47.74 | -4.6% |
| 1352 | WSO | WATSCO INC | Industrials | 10,516.0 | $3.5M | 0.00% | -1K | -11.6% | $336.95 | +14.7% |
| 1353 | IONQ | IONQ INC | Technology | 78,948.0 | $3.5M | 0.00% | +9K | +12.5% | $44.87 | +31.2% |
| 1354 | IHAK | ISHARES TR | — | 73,609.0 | $3.5M | 0.00% | -60K | -44.8% | $48.12 | +13.4% |
| 1355 | ALLY | ALLY FINL INC | Financial Services | 78,203.0 | $3.5M | 0.00% | +7K | +10.3% | $45.29 | -5.6% |
| 1356 | XNTK | SPDR SERIES TRUST | — | 12,661.0 | $3.5M | 0.00% | — | — | $277.89 | +23.9% |
| 1357 | SNY | SANOFI SA | Healthcare | 72,532.0 | $3.5M | 0.00% | +5K | +7.7% | $48.46 | -7.8% |
| 1358 | AEIS | ADVANCED ENERGY INDS | Industrials | 16,755.0 | $3.5M | 0.00% | -1K | -7.0% | $209.37 | +54.7% |
| 1359 | SWK | STANLEY BLACK & DECKER INC | Industrials | 47,224.0 | $3.5M | 0.00% | -2K | -3.6% | $74.28 | +0.9% |
| 1360 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 38,252.0 | $3.5M | 0.00% | +684.0 | +1.8% | $90.70 | +3.8% |
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%