Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | GOVT | ISHARES TR | — | 129,169.0 | $3.0M | 0.00% | -11K | -7.8% | $23.03 | -1.6% |
| 1462 | — | PROSHARES TR | — | 66,855.0 | $3.0M | 0.00% | NEW | — | $44.48 | — |
| 1463 | BKLN | INVESCO EXCH TRADED FD TR II | — | 141,346.0 | $3.0M | 0.00% | — | — | $21.00 | -2.5% |
| 1464 | KJAN | INNOVATOR ETFS TRUST | — | 71,652.0 | $3.0M | 0.00% | -387.0 | -0.5% | $41.42 | +7.8% |
| 1465 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 15,504.0 | $3.0M | 0.00% | -933.0 | -5.7% | $191.10 | -17.6% |
| 1466 | MATX | MATSON INC | Industrials | 23,979.0 | $3.0M | 0.00% | +243.0 | +1.0% | $123.55 | +47.2% |
| 1467 | GSEW | GOLDMAN SACHS ETF TR | — | 34,789.0 | $3.0M | 0.00% | -4K | -11.0% | $85.12 | +8.1% |
| 1468 | LNT | ALLIANT ENERGY CORP | Utilities | 45,446.0 | $3.0M | 0.00% | -2K | -3.6% | $65.01 | +13.8% |
| 1469 | ENVX | ENOVIX CORPORATION | Industrials | 403,754.0 | $3.0M | 0.00% | -64K | -13.7% | $7.31 | -8.6% |
| 1470 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 14,495.0 | $2.9M | 0.00% | +241.0 | +1.7% | $203.19 | +70.6% |
| 1471 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 13,501.0 | $2.9M | 0.00% | — | — | $218.02 | -27.6% |
| 1472 | BAR | GRANITESHARES GOLD TR | Financial Services | 69,087.0 | $2.9M | 0.00% | -5K | -7.1% | $42.49 | +4.5% |
| 1473 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 179,747.0 | $2.9M | 0.00% | +27K | +17.7% | $16.32 | -3.8% |
| 1474 | PTRB | PGIM ETF TR | — | 69,725.0 | $2.9M | 0.00% | -2K | -2.9% | $42.04 | -1.6% |
| 1475 | PFM | INVESCO EXCHANGE TRADED FD T | — | 56,787.0 | $2.9M | 0.00% | +20K | +55.9% | $51.50 | +6.9% |
| 1476 | KBWB | INVESCO EXCH TRADED FD TR II | — | 34,699.0 | $2.9M | 0.00% | -6K | -14.2% | $84.29 | +2.7% |
| 1477 | GUMI | GOLDMAN SACHS ETF TR | — | 58,064.0 | $2.9M | 0.00% | NEW | — | $50.28 | +0.1% |
| 1478 | TTAN | SERVICETITAN INC | Technology | 27,390.0 | $2.9M | 0.00% | NEW | — | $106.50 | -40.7% |
| 1479 | IQDF | FLEXSHARES TR | — | 95,834.0 | $2.9M | 0.00% | +2K | +2.1% | $30.40 | +13.3% |
| 1480 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 22,368.0 | $2.9M | 0.00% | -26K | -54.1% | $130.22 | +10.0% |
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%