Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | PHO | INVESCO EXCHANGE TRADED FD T | — | 49,181.0 | $3.5M | 0.00% | -371K | -88.3% | $70.41 | -7.8% |
| 1362 | TXT | TEXTRON INC | Industrials | 39,696.0 | $3.5M | 0.00% | +1K | +3.5% | $87.17 | +2.7% |
| 1363 | XBOC | INNOVATOR ETFS TRUST | — | 103,045.0 | $3.5M | 0.00% | +5K | +4.7% | $33.55 | +4.7% |
| 1364 | NVT | NVENT ELECTRIC PLC | Industrials | 33,892.0 | $3.5M | 0.00% | +4K | +14.5% | $101.97 | +60.4% |
| 1365 | SPYD | SPDR SERIES TRUST | — | 79,697.0 | $3.4M | 0.00% | -11K | -11.7% | $43.25 | +9.2% |
| 1366 | PRN | INVESCO EXCHANGE TRADED FD T | — | 19,739.0 | $3.4M | 0.00% | -129K | -86.7% | $174.58 | +33.9% |
| 1367 | POR | PORTLAND GEN ELEC CO | Utilities | 71,576.0 | $3.4M | 0.00% | +2K | +3.2% | $47.99 | +3.6% |
| 1368 | BJUN | INNOVATOR ETFS TRUST | — | 73,397.0 | $3.4M | 0.00% | -525.0 | -0.7% | $46.74 | +4.5% |
| 1369 | CFG | CITIZENS FINL GROUP INC | Financial Services | 58,648.0 | $3.4M | 0.00% | +20K | +51.8% | $58.41 | +7.5% |
| 1370 | KCE | SPDR SERIES TRUST | — | 22,815.0 | $3.4M | 0.00% | -2K | -6.5% | $149.93 | +1.5% |
| 1371 | FSS | FEDERAL SIGNAL CORP | Industrials | 31,491.0 | $3.4M | 0.00% | +597.0 | +1.9% | $108.59 | +2.8% |
| 1372 | DXJ | WISDOMTREE TR | — | 23,663.0 | $3.4M | 0.00% | +2K | +7.4% | $144.16 | +17.3% |
| 1373 | DRTS | ALPHA TAU MEDICAL LTD | Healthcare | 686,554.0 | $3.4M | 0.00% | — | — | $4.95 | +121.4% |
| 1374 | FMB | FIRST TR EXCH TRADED FD III | — | 66,408.0 | $3.4M | 0.00% | -6K | -7.9% | $51.13 | -1.0% |
| 1375 | XOP | SPDR SERIES TRUST | — | 26,820.0 | $3.4M | 0.00% | +9K | +50.6% | $126.26 | +35.2% |
| 1376 | — | GMO ETF TRUST | — | 123,110.0 | $3.4M | 0.00% | +2K | +1.8% | $27.49 | — |
| 1377 | ESS | ESSEX PPTY TR INC | Real Estate | 12,904.0 | $3.4M | 0.00% | — | — | $261.69 | +4.6% |
| 1378 | RWR | SPDR SERIES TRUST | — | 34,295.0 | $3.4M | 0.00% | +23K | +201.0% | $98.23 | +13.0% |
| 1379 | EWP | ISHARES INC | — | 62,311.0 | $3.4M | 0.00% | +1K | +1.8% | $53.91 | +6.5% |
| 1380 | IREN | IREN LIMITED | Financial Services | 88,838.0 | $3.4M | 0.00% | +35K | +64.5% | $37.77 | +53.7% |
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%