Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | BXP | BXP INC | Real Estate | 28,070.0 | $1.9M | 0.00% | -627.0 | -2.2% | $67.48 | -6.5% |
| 1702 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 9,684.0 | $1.9M | 0.00% | +4K | +71.7% | $194.35 | +37.5% |
| 1703 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 57,919.0 | $1.9M | 0.00% | -6K | -9.0% | $32.47 | -1.8% |
| 1704 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 75,095.0 | $1.9M | 0.00% | +1K | +1.6% | $25.01 | -11.2% |
| 1705 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 13,729.0 | $1.9M | 0.00% | +1K | +10.4% | $136.68 | -2.4% |
| 1706 | — | ATLANTA BRAVES HLDGS INC | — | 47,317.0 | $1.9M | 0.00% | -21K | -30.6% | $39.45 | — |
| 1707 | UNOV | INNOVATOR ETFS TRUST | — | 48,952.0 | $1.9M | 0.00% | NEW | — | $38.06 | +4.9% |
| 1708 | CCAP | CRESCENT CAP BDC INC | Financial Services | 132,522.0 | $1.9M | 0.00% | -5K | -4.0% | $14.05 | -19.6% |
| 1709 | EMHC | SPDR SERIES TRUST | — | 72,946.0 | $1.9M | 0.00% | +6K | +9.3% | $25.46 | -0.2% |
| 1710 | CLH | CLEAN HARBORS INC | Industrials | 7,906.0 | $1.9M | 0.00% | +1K | +18.4% | $234.48 | +22.5% |
| 1711 | PCG | PG&E CORP | Utilities | 115,312.0 | $1.9M | 0.00% | +5K | +4.7% | $16.07 | +2.3% |
| 1712 | PGHY | INVESCO EXCH TRADED FD TR II | — | 93,121.0 | $1.9M | 0.00% | +4K | +4.9% | $19.90 | -0.4% |
| 1713 | BCI | ABRDN ETFS | — | 94,268.0 | $1.8M | 0.00% | NEW | — | $19.53 | +17.7% |
| 1714 | PCEF | INVESCO EXCH TRADED FD TR II | — | 92,516.0 | $1.8M | 0.00% | -6K | -6.2% | $19.88 | +1.1% |
| 1715 | AVAV | AEROVIRONMENT INC | Industrials | 7,601.0 | $1.8M | 0.00% | -1K | -12.9% | $241.90 | -30.9% |
| 1716 | GWX | SPDR INDEX SHS FDS | — | 44,963.0 | $1.8M | 0.00% | +4K | +9.5% | $40.86 | +11.2% |
| 1717 | CERY | SPDR SERIES TRUST | — | 64,319.0 | $1.8M | 0.00% | -36K | -36.2% | $28.55 | +21.0% |
| 1718 | DBEF | DBX ETF TR | — | 38,151.0 | $1.8M | 0.00% | +2K | +5.9% | $48.11 | +12.6% |
| 1719 | AOR | ISHARES TR | — | 28,230.0 | $1.8M | 0.00% | +575.0 | +2.1% | $65.01 | +6.4% |
| 1720 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 17,238.0 | $1.8M | 0.00% | +450.0 | +2.7% | $106.14 | -7.8% |
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%