Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | SOLV | SOLVENTUM CORP | Healthcare | 32,519.0 | $2.6M | 0.00% | -407.0 | -1.2% | $79.24 | -3.4% |
| 1542 | BAI | BLACKROCK ETF TRUST | — | 77,204.0 | $2.6M | 0.00% | -14K | -15.1% | $33.30 | +50.1% |
| 1543 | HYLB | DBX ETF TR | — | 69,372.0 | $2.6M | 0.00% | +3K | +4.0% | $36.83 | -0.8% |
| 1544 | UUUU | ENERGY FUELS INC | Energy | 175,646.0 | $2.6M | 0.00% | -30K | -14.6% | $14.54 | +7.6% |
| 1545 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 39,711.0 | $2.5M | 0.00% | +2K | +4.5% | $64.04 | +28.6% |
| 1546 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 102,173.0 | $2.5M | 0.00% | +68K | +201.2% | $24.87 | +0.7% |
| 1547 | — | INNOVATOR ETFS TRUST | — | 95,683.0 | $2.5M | 0.00% | -2K | -2.5% | $26.53 | — |
| 1548 | HSIC | HENRY SCHEIN INC | Healthcare | 33,518.0 | $2.5M | 0.00% | -2K | -5.5% | $75.58 | +7.4% |
| 1549 | LOUP | INNOVATOR ETFS TRUST | — | 33,124.0 | $2.5M | 0.00% | +23K | +216.9% | $76.41 | +22.6% |
| 1550 | TTEK | TETRA TECH INC NEW | Industrials | 75,366.0 | $2.5M | 0.00% | -11K | -13.2% | $33.54 | -15.4% |
| 1551 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 12,398.0 | $2.5M | 0.00% | +137.0 | +1.1% | $203.46 | +2.9% |
| 1552 | — | INGERSOLL RAND INC | — | 31,782.0 | $2.5M | 0.00% | -256.0 | -0.8% | $79.22 | — |
| 1553 | SHLD | GLOBAL X FDS | — | 38,806.0 | $2.5M | 0.00% | +15K | +60.0% | $64.79 | -1.4% |
| 1554 | GPN | GLOBAL PMTS INC | Industrials | 32,406.0 | $2.5M | 0.00% | -4K | -10.6% | $77.40 | -11.5% |
| 1555 | FN | FABRINET | Technology | 5,508.0 | $2.5M | 0.00% | +381.0 | +7.4% | $455.30 | +29.2% |
| 1556 | MLI | MUELLER INDS INC | Industrials | 21,828.0 | $2.5M | 0.00% | +230.0 | +1.1% | $114.80 | +20.2% |
| 1557 | — | NEW PROVIDENCE ACQUISITION C | — | 244,121.0 | $2.5M | 0.00% | -145K | -37.3% | $10.26 | — |
| 1558 | ARM | ARM HOLDINGS PLC | Technology | 22,755.0 | $2.5M | 0.00% | -8K | -25.5% | $109.31 | +262.6% |
| 1559 | FIS | FIDELITY NATL INFORMATION SV | Technology | 37,236.0 | $2.5M | 0.00% | -6K | -12.9% | $66.46 | -40.6% |
| 1560 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 40,389.0 | $2.5M | 0.00% | -256.0 | -0.6% | $61.13 | +12.6% |
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%