Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | WWD | WOODWARD INC | Industrials | 8,146.0 | $2.5M | 0.00% | +127.0 | +1.6% | $302.31 | +43.9% |
| 1562 | AVSU | AMERICAN CENTY ETF TR | — | 32,233.0 | $2.5M | 0.00% | -1K | -4.4% | $76.30 | +13.6% |
| 1563 | DEM | WISDOMTREE TR | — | 52,399.0 | $2.4M | 0.00% | -2K | -2.8% | $46.71 | +18.4% |
| 1564 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 29,094.0 | $2.4M | 0.00% | +532.0 | +1.9% | $84.07 | -6.7% |
| 1565 | DHS | WISDOMTREE TR | — | 23,904.0 | $2.4M | 0.00% | -2K | -6.3% | $101.82 | +9.8% |
| 1566 | IMCG | ISHARES TR | — | 30,424.0 | $2.4M | 0.00% | — | — | $79.84 | +19.3% |
| 1567 | SUSB | ISHARES TR | — | 96,235.0 | $2.4M | 0.00% | -6K | -6.2% | $25.24 | -1.4% |
| 1568 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 117,722.0 | $2.4M | 0.00% | +9K | +8.0% | $20.60 | -1.1% |
| 1569 | MMSI | MERIT MED SYS INC | Healthcare | 27,457.0 | $2.4M | 0.00% | -496.0 | -1.8% | $88.14 | -26.0% |
| 1570 | CNC | CENTENE CORP DEL | Healthcare | 58,769.0 | $2.4M | 0.00% | +4K | +7.7% | $41.15 | +47.3% |
| 1571 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 36,917.0 | $2.4M | 0.00% | +2K | +5.4% | $65.48 | +11.8% |
| 1572 | PHM | PULTE GROUP INC | Consumer Cyclical | 20,561.0 | $2.4M | 0.00% | -991.0 | -4.6% | $117.26 | +3.9% |
| 1573 | DFAW | DIMENSIONAL ETF TRUST | — | 32,533.0 | $2.4M | 0.00% | +14K | +75.3% | $73.98 | +11.4% |
| 1574 | XSW | SPDR SERIES TRUST | — | 12,837.0 | $2.4M | 0.00% | -368.0 | -2.8% | $187.14 | -13.3% |
| 1575 | IYY | ISHARES TR | — | 14,445.0 | $2.4M | 0.00% | +637.0 | +4.6% | $165.81 | +8.6% |
| 1576 | BRO | BROWN & BROWN INC | Financial Services | 30,049.0 | $2.4M | 0.00% | -315.0 | -1.0% | $79.70 | -25.9% |
| 1577 | OGE | OGE ENERGY CORP | Utilities | 55,912.0 | $2.4M | 0.00% | +2K | +3.0% | $42.70 | +10.9% |
| 1578 | LRN | STRIDE INC | Consumer Defensive | 36,718.0 | $2.4M | 0.00% | -21K | -36.7% | $64.93 | +30.0% |
| 1579 | GNRC | GENERAC HLDGS INC | Industrials | 17,478.0 | $2.4M | 0.00% | +834.0 | +5.0% | $136.37 | +96.8% |
| 1580 | BV | BRIGHTVIEW HLDGS INC | Industrials | 187,955.0 | $2.4M | 0.00% | — | — | $12.67 | -0.3% |
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%