Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | PLMR | PALOMAR HLDGS INC | Financial Services | 17,613.0 | $2.4M | 0.00% | +15K | +652.7% | $134.76 | -2.2% |
| 1582 | IJUL | INNOVATOR ETFS TRUST | — | 70,815.0 | $2.4M | 0.00% | -1K | -1.7% | $33.51 | +10.5% |
| 1583 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 377,416.0 | $2.4M | 0.00% | -7K | -1.9% | $6.28 | -4.8% |
| 1584 | CWEN | CLEARWAY ENERGY INC | Utilities | 71,261.0 | $2.4M | 0.00% | -1K | -1.7% | $33.26 | -2.3% |
| 1585 | TWLO | TWILIO INC | Communication Services | 16,608.0 | $2.4M | 0.00% | +651.0 | +4.1% | $142.24 | +57.5% |
| 1586 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 101,528.0 | $2.4M | 0.00% | -3K | -2.5% | $23.23 | +13.9% |
| 1587 | DB | DEUTSCHE BANK A G | Financial Services | 60,848.0 | $2.3M | 0.00% | -964.0 | -1.6% | $38.56 | +1.2% |
| 1588 | WTFC | WINTRUST FINL CORP | Financial Services | 16,632.0 | $2.3M | 0.00% | +186.0 | +1.1% | $139.82 | +8.1% |
| 1589 | — | MOUNT LOGAN CAP INC | — | 281,324.0 | $2.3M | 0.00% | NEW | — | $8.25 | — |
| 1590 | MSTB | ETF SER SOLUTIONS | — | 57,858.0 | $2.3M | 0.00% | NEW | — | $39.92 | +10.0% |
| 1591 | — | OAKTREE SPECIALTY LENDING CO | — | 181,174.0 | $2.3M | 0.00% | -87K | -32.4% | $12.74 | — |
| 1592 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 60,179.0 | $2.3M | 0.00% | +2K | +2.7% | $38.34 | -12.9% |
| 1593 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 79,964.0 | $2.3M | 0.00% | +1K | +1.8% | $28.84 | +14.8% |
| 1594 | — | CADENCE BANK | — | 53,715.0 | $2.3M | 0.00% | +3K | +6.4% | $42.84 | — |
| 1595 | — | SPDR INDEX SHS FDS | — | 16,552.0 | $2.3M | 0.00% | +340.0 | +2.1% | $138.77 | — |
| 1596 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 37,004.0 | $2.3M | 0.00% | -64K | -63.4% | $61.97 | -15.4% |
| 1597 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 98,413.0 | $2.3M | 0.00% | -881.0 | -0.9% | $23.23 | +30.1% |
| 1598 | TMSL | T ROWE PRICE ETF INC | — | 63,532.0 | $2.3M | 0.00% | +1K | +1.9% | $35.90 | +20.8% |
| 1599 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 25,960.0 | $2.3M | 0.00% | +15K | +132.4% | $87.25 | +21.2% |
| 1600 | EVR | EVERCORE INC | Financial Services | 6,655.0 | $2.3M | 0.00% | +187.0 | +2.9% | $340.25 | -14.9% |
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
25.2%
Financial Services
20.5%
Consumer Cyclical
10.8%
Healthcare
9.5%
Industrials
9.0%
Communication Services
6.8%
Consumer Defensive
5.4%
Energy
5.2%
Utilities
3.1%
Basic Materials
2.3%