Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | TACK | CAPITOL SER TR | — | 89,086.0 | $2.7M | 0.00% | -778.0 | -0.9% | $29.97 | +4.3% |
| 1522 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 60,181.0 | $2.7M | 0.00% | +496.0 | +0.8% | $44.34 | +0.7% |
| 1523 | IBTP | ISHARES TR | — | 103,335.0 | $2.7M | 0.00% | -2K | -1.9% | $25.81 | -2.2% |
| 1524 | SYF | SYNCHRONY FINANCIAL | Financial Services | 31,908.0 | $2.7M | 0.00% | +2K | +6.3% | $83.43 | -11.2% |
| 1525 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 262,837.0 | $2.6M | 0.00% | +6K | +2.2% | $10.08 | +2.7% |
| 1526 | AVY | AVERY DENNISON CORP | Industrials | 14,563.0 | $2.6M | 0.00% | -2K | -14.5% | $181.88 | -12.3% |
| 1527 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 74,970.0 | $2.6M | 0.00% | +13K | +20.8% | $35.29 | +17.5% |
| 1528 | LEN | LENNAR CORP | Consumer Cyclical | 25,709.0 | $2.6M | 0.00% | -3K | -9.4% | $102.80 | -15.9% |
| 1529 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 10,164.0 | $2.6M | 0.00% | -9K | -47.8% | $258.65 | +39.9% |
| 1530 | CDE | COEUR MNG INC | Basic Materials | 146,955.0 | $2.6M | 0.00% | -91K | -38.2% | $17.83 | -1.7% |
| 1531 | LITE | LUMENTUM HLDGS INC | Technology | 7,100.0 | $2.6M | 0.00% | +846.0 | +13.5% | $368.59 | +136.0% |
| 1532 | MLPA | GLOBAL X FDS | — | 54,051.0 | $2.6M | 0.00% | -1K | -2.0% | $48.41 | +7.2% |
| 1533 | CAVA | CAVA GROUP INC | Consumer Cyclical | 44,483.0 | $2.6M | 0.00% | -5K | -9.3% | $58.69 | +50.0% |
| 1534 | PSTG | PURE STORAGE INC | Technology | 38,931.0 | $2.6M | 0.00% | -711.0 | -1.8% | $67.01 | +11.5% |
| 1535 | BIO | BIO RAD LABS INC | Healthcare | 8,584.0 | $2.6M | 0.00% | -354.0 | -4.0% | $302.97 | -6.0% |
| 1536 | NBR | NABORS INDUSTRIES LTD | Energy | 47,834.0 | $2.6M | 0.00% | +21K | +77.9% | $54.30 | +64.2% |
| 1537 | CDW | CDW CORP | Technology | 19,031.0 | $2.6M | 0.00% | -2K | -8.9% | $136.20 | -7.0% |
| 1538 | HRL | HORMEL FOODS CORP | Consumer Defensive | 109,352.0 | $2.6M | 0.00% | +23K | +27.1% | $23.70 | +2.7% |
| 1539 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 16,463.0 | $2.6M | 0.00% | -3K | -13.4% | $156.80 | +39.3% |
| 1540 | XMLV | INVESCO EXCH TRADED FD TR II | — | 41,389.0 | $2.6M | 0.00% | -1K | -3.3% | $62.37 | +3.7% |
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%