Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | XVV | ISHARES TR | — | 41,337.0 | $2.2M | 0.00% | +795.0 | +2.0% | $52.70 | +6.7% |
| 1622 | UDEC | INNOVATOR ETFS TRUST | — | 54,772.0 | $2.2M | 0.00% | -6K | -10.3% | $39.64 | +4.7% |
| 1623 | KGS | KODIAK GAS SVCS INC | Energy | 57,699.0 | $2.2M | 0.00% | +17K | +40.5% | $37.40 | +77.9% |
| 1624 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 95,298.0 | $2.2M | 0.00% | +18K | +23.6% | $22.61 | +33.6% |
| 1625 | RLI | RLI CORP | Financial Services | 33,653.0 | $2.2M | 0.00% | -2K | -4.9% | $63.98 | -17.6% |
| 1626 | — | INNOVATOR ETFS TRUST | — | 72,633.0 | $2.1M | 0.00% | -1K | -1.9% | $29.57 | — |
| 1627 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 7,007.0 | $2.1M | 0.00% | -1K | -13.9% | $306.23 | +173.7% |
| 1628 | U | UNITY SOFTWARE INC | Technology | 48,439.0 | $2.1M | 0.00% | -2K | -3.6% | $44.17 | -40.1% |
| 1629 | KEX | KIRBY CORP | Industrials | 19,416.0 | $2.1M | 0.00% | +630.0 | +3.4% | $110.18 | +27.3% |
| 1630 | MGNR | AMERICAN BEACON SELECT FUNDS | — | 48,238.0 | $2.1M | 0.00% | +20K | +72.7% | $44.10 | +16.8% |
| 1631 | EXEL | EXELIXIS INC | Healthcare | 48,504.0 | $2.1M | 0.00% | -39K | -44.4% | $43.83 | +19.6% |
| 1632 | THRO | BLACKROCK ETF TRUST | — | 55,051.0 | $2.1M | 0.00% | +11K | +25.7% | $38.56 | +11.0% |
| 1633 | GL | GLOBE LIFE INC | Financial Services | 15,173.0 | $2.1M | 0.00% | +226.0 | +1.5% | $139.86 | +22.4% |
| 1634 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 17,863.0 | $2.1M | 0.00% | -2K | -8.4% | $118.62 | +15.2% |
| 1635 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 114,164.0 | $2.1M | 0.00% | -3K | -2.3% | $18.54 | -4.7% |
| 1636 | UI | UBIQUITI INC | Technology | 3,812.0 | $2.1M | 0.00% | — | — | $553.42 | +1.7% |
| 1637 | CNI | CANADIAN NATL RY CO | Industrials | 21,323.0 | $2.1M | 0.00% | -772.0 | -3.5% | $98.85 | +15.3% |
| 1638 | BIIB | BIOGEN INC | Healthcare | 11,959.0 | $2.1M | 0.00% | +2K | +18.2% | $175.98 | +12.9% |
| 1639 | TEAM | ATLASSIAN CORPORATION | Technology | 12,978.0 | $2.1M | 0.00% | -3K | -20.1% | $162.14 | -48.0% |
| 1640 | GNMA | ISHARES TR | — | 46,974.0 | $2.1M | 0.00% | — | — | $44.54 | -1.2% |
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%