Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 93,526.0 | $3.2M | 0.00% | -1K | -1.4% | $34.74 | +14.1% |
| 1402 | ONON | ON HLDG AG | Consumer Cyclical | 69,897.0 | $3.2M | 0.00% | +2K | +3.5% | $46.48 | -14.3% |
| 1403 | COPX | GLOBAL X FDS | — | 45,235.0 | $3.2M | 0.00% | +38K | +488.6% | $71.79 | +16.1% |
| 1404 | CRTO | CRITEO S A | Communication Services | 157,527.0 | $3.2M | 0.00% | +8K | +5.7% | $20.61 | -16.1% |
| 1405 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 39,510.0 | $3.2M | 0.00% | -11K | -21.7% | $82.12 | -47.9% |
| 1406 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 43,081.0 | $3.2M | 0.00% | +39K | +883.4% | $75.26 | -3.0% |
| 1407 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 17,600.0 | $3.2M | 0.00% | -463.0 | -2.6% | $184.02 | +10.6% |
| 1408 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 35,736.0 | $3.2M | 0.00% | — | — | $90.61 | +27.5% |
| 1409 | EZU | ISHARES INC | — | 50,337.0 | $3.2M | 0.00% | +2K | +3.8% | $64.10 | +6.1% |
| 1410 | LRGE | LEGG MASON ETF INVT | — | 39,169.0 | $3.2M | 0.00% | +2K | +5.5% | $82.34 | +4.8% |
| 1411 | USDU | WISDOMTREE TR | — | 124,969.0 | $3.2M | 0.00% | +14K | +12.9% | $25.80 | +1.6% |
| 1412 | PAGP | PLAINS GP HLDGS L P | Energy | 167,968.0 | $3.2M | 0.00% | -5K | -2.8% | $19.14 | +35.6% |
| 1413 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 121,015.0 | $3.2M | 0.00% | +75K | +163.7% | $26.52 | -1.6% |
| 1414 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 63,832.0 | $3.2M | 0.00% | -739.0 | -1.1% | $50.22 | -0.5% |
| 1415 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 29,499.0 | $3.2M | 0.00% | -991.0 | -3.2% | $108.64 | -5.9% |
| 1416 | VEEV | VEEVA SYS INC | Healthcare | 14,309.0 | $3.2M | 0.00% | +78.0 | +0.6% | $223.23 | -28.2% |
| 1417 | SCHI | SCHWAB STRATEGIC TR | — | 138,840.0 | $3.2M | 0.00% | +11K | +8.2% | $22.97 | -2.0% |
| 1418 | WPC | WP CAREY INC | Real Estate | 49,540.0 | $3.2M | 0.00% | +3K | +5.8% | $64.36 | +15.7% |
| 1419 | ATI | ATI INC | Industrials | 27,722.0 | $3.2M | 0.00% | +1K | +4.3% | $114.76 | +41.4% |
| 1420 | — | ISHARES TR | — | 124,707.0 | $3.2M | 0.00% | +5K | +3.9% | $25.38 | — |
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%