Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | ITB | ISHARES TR | — | 20,296.0 | $2.0M | 0.00% | -46K | -69.2% | $96.30 | -0.5% |
| 1682 | NJAN | INNOVATOR ETFS TRUST | — | 35,570.0 | $2.0M | 0.00% | — | — | $54.92 | +6.6% |
| 1683 | CDC | VICTORY PORTFOLIOS II | — | 29,637.0 | $2.0M | 0.00% | -1K | -4.1% | $65.89 | +10.8% |
| 1684 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 4,000.0 | $1.9M | 0.00% | +176.0 | +4.6% | $487.27 | +13.2% |
| 1685 | FEOE | RBB FUND TRUST | — | 40,234.0 | $1.9M | 0.00% | +4K | +10.6% | $48.36 | +10.6% |
| 1686 | FXL | FIRST TR EXCHANGE TRADED FD | — | 11,538.0 | $1.9M | 0.00% | -186.0 | -1.6% | $168.28 | +24.4% |
| 1687 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 11,660.0 | $1.9M | 0.00% | +771.0 | +7.1% | $166.00 | +4.5% |
| 1688 | WBS | WEBSTER FINL CORP | Financial Services | 30,730.0 | $1.9M | 0.00% | +246.0 | +0.8% | $62.94 | +18.9% |
| 1689 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 185,111.0 | $1.9M | 0.00% | — | — | $10.44 | -1.1% |
| 1690 | AFRM | AFFIRM HLDGS INC | Technology | 25,962.0 | $1.9M | 0.00% | -4K | -12.8% | $74.43 | -5.0% |
| 1691 | — | SOUTH BOW CORP | — | 70,328.0 | $1.9M | 0.00% | +2K | +3.6% | $27.47 | — |
| 1692 | — | INNOVATOR ETFS TRUST | — | 73,720.0 | $1.9M | 0.00% | — | — | $26.20 | — |
| 1693 | FXN | FIRST TR EXCHANGE TRADED FD | — | 116,917.0 | $1.9M | 0.00% | -3K | -2.5% | $16.47 | +24.0% |
| 1694 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 64,877.0 | $1.9M | 0.00% | -2K | -3.2% | $29.48 | -11.2% |
| 1695 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 24,019.0 | $1.9M | 0.00% | — | — | $79.58 | +24.1% |
| 1696 | DNL | WISDOMTREE TR | — | 46,331.0 | $1.9M | 0.00% | -970.0 | -2.0% | $41.22 | +13.3% |
| 1697 | CSHI | NEOS ETF TRUST | — | 38,357.0 | $1.9M | 0.00% | -4K | -9.9% | $49.73 | +0.0% |
| 1698 | WING | WINGSTOP INC | Consumer Cyclical | 7,992.0 | $1.9M | 0.00% | — | — | $238.50 | -31.8% |
| 1699 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 36,825.0 | $1.9M | 0.00% | — | — | $51.75 | +5.9% |
| 1700 | VAL | VALARIS LTD | Energy | 37,597.0 | $1.9M | 0.00% | +12K | +47.8% | $50.40 | +64.0% |
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%