Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | — | ISHARES TR | — | 103,166.0 | $2.3M | 0.00% | +35K | +52.4% | $21.94 | — |
| 1602 | MINO | PIMCO ETF TR | — | 49,788.0 | $2.3M | 0.00% | +40K | +415.9% | $45.32 | +0.4% |
| 1603 | PRI | PRIMERICA INC | Financial Services | 8,727.0 | $2.3M | 0.00% | -1K | -12.2% | $258.36 | +8.9% |
| 1604 | PODD | INSULET CORP | Healthcare | 7,921.0 | $2.3M | 0.00% | +5K | +211.4% | $284.24 | -49.5% |
| 1605 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 117,253.0 | $2.3M | 0.00% | -2K | -2.0% | $19.20 | +4.6% |
| 1606 | EFIV | SPDR SERIES TRUST | — | 34,029.0 | $2.3M | 0.00% | -257.0 | -0.8% | $66.15 | +9.0% |
| 1607 | CTRE | CARETRUST REIT INC | Real Estate | 61,718.0 | $2.2M | 0.00% | +612.0 | +1.0% | $36.16 | +0.6% |
| 1608 | VSTS | VESTIS CORPORATION | Industrials | 333,196.0 | $2.2M | 0.00% | -21K | -6.0% | $6.67 | +97.5% |
| 1609 | CCK | CROWN HLDGS INC | Consumer Cyclical | 21,563.0 | $2.2M | 0.00% | +3K | +15.6% | $102.97 | -1.0% |
| 1610 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 7,897.0 | $2.2M | 0.00% | +116.0 | +1.5% | $281.17 | +7.8% |
| 1611 | TIPX | SPDR SERIES TRUST | — | 115,914.0 | $2.2M | 0.00% | +26K | +28.3% | $19.08 | -1.3% |
| 1612 | NAN | NUVEEN NEW YORK QLT MUN INC | Financial Services | 196,236.0 | $2.2M | 0.00% | +1K | +0.7% | $11.26 | +2.6% |
| 1613 | ARKQ | ARK ETF TR | — | 19,201.0 | $2.2M | 0.00% | -6K | -24.3% | $114.66 | +14.6% |
| 1614 | XDSQ | INNOVATOR ETFS TRUST | — | 52,878.0 | $2.2M | 0.00% | +505.0 | +1.0% | $41.62 | +2.9% |
| 1615 | ORI | OLD REP INTL CORP | Financial Services | 48,156.0 | $2.2M | 0.00% | +8K | +20.7% | $45.64 | -15.1% |
| 1616 | IYE | ISHARES TR | — | 46,187.0 | $2.2M | 0.00% | +1K | +3.1% | $47.53 | +21.4% |
| 1617 | — | NUVEEN PENNSYLVANIA QLT MUN | — | 184,132.0 | $2.2M | 0.00% | +1K | +0.6% | $11.89 | — |
| 1618 | IOCT | INNOVATOR ETFS TRUST | — | 62,726.0 | $2.2M | 0.00% | +489.0 | +0.8% | $34.86 | +5.7% |
| 1619 | LXU | LSB INDS INC | Basic Materials | 257,228.0 | $2.2M | 0.00% | — | — | $8.50 | +37.9% |
| 1620 | THC | TENET HEALTHCARE CORP | Healthcare | 10,978.0 | $2.2M | 0.00% | -210.0 | -1.9% | $198.72 | -10.2% |
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%