Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | FLXR | TCW ETF TRUST | — | 41,611.0 | $1.6M | 0.00% | NEW | — | $39.60 | -0.8% |
| 1782 | USFD | US FOODS HLDG CORP | Consumer Defensive | 21,833.0 | $1.6M | 0.00% | +1K | +7.4% | $75.32 | +7.9% |
| 1783 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 29,316.0 | $1.6M | 0.00% | +841.0 | +3.0% | $55.92 | +5.7% |
| 1784 | — | CENTRAIS ELET BRAS SA | — | 178,849.0 | $1.6M | 0.00% | +3K | +1.8% | $9.16 | — |
| 1785 | CATH | GLOBAL X FDS | — | 19,912.0 | $1.6M | 0.00% | — | — | $82.23 | +9.4% |
| 1786 | — | ISHARES TR | — | 64,848.0 | $1.6M | 0.00% | +13K | +24.1% | $25.24 | — |
| 1787 | BFC | BANK FIRST CORP | Financial Services | 13,416.0 | $1.6M | 0.00% | -211.0 | -1.6% | $121.82 | +14.3% |
| 1788 | PFFA | ETFIS SER TR I | — | 75,816.0 | $1.6M | 0.00% | +6K | +9.3% | $21.55 | -0.8% |
| 1789 | IWLG | NEW YORK LIFE INVTS ACTIVE E | — | 30,143.0 | $1.6M | 0.00% | -610.0 | -2.0% | $54.20 | +5.3% |
| 1790 | DOX | AMDOCS LTD | Technology | 20,286.0 | $1.6M | 0.00% | +6K | +39.6% | $80.51 | -23.1% |
| 1791 | IHF | ISHARES TR | — | 34,057.0 | $1.6M | 0.00% | -3K | -7.9% | $47.94 | +5.3% |
| 1792 | PB | PROSPERITY BANCSHARES INC | Financial Services | 23,602.0 | $1.6M | 0.00% | +1K | +5.0% | $69.11 | -0.1% |
| 1793 | FIG | FIGMA INC | Technology | 43,611.0 | $1.6M | 0.00% | +39K | +886.2% | $37.37 | -37.0% |
| 1794 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 58,662.0 | $1.6M | 0.00% | +633.0 | +1.1% | $27.77 | +5.7% |
| 1795 | TYL | TYLER TECHNOLOGIES INC | Technology | 3,588.0 | $1.6M | 0.00% | +126.0 | +3.6% | $453.99 | -32.6% |
| 1796 | CALI | BLACKROCK ETF TRUST II | — | 32,234.0 | $1.6M | 0.00% | -566.0 | -1.7% | $50.46 | +0.0% |
| 1797 | NYT | NEW YORK TIMES CO | Communication Services | 23,425.0 | $1.6M | 0.00% | +285.0 | +1.2% | $69.42 | +7.1% |
| 1798 | GTN | GRAY MEDIA INC | Communication Services | 335,851.0 | $1.6M | 0.00% | -2K | -0.6% | $4.84 | -13.9% |
| 1799 | AIZ | ASSURANT INC | Financial Services | 6,713.0 | $1.6M | 0.00% | -429.0 | -6.0% | $240.84 | +3.7% |
| 1800 | INGR | INGREDION INC | Consumer Defensive | 14,639.0 | $1.6M | 0.00% | -431.0 | -2.9% | $110.26 | -6.1% |
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%