Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | GEL | GENESIS ENERGY L P | Energy | 103,388.0 | $1.6M | 0.00% | +3K | +3.0% | $15.60 | -1.5% |
| 1802 | PRFD | PIMCO ETF TR | — | 31,197.0 | $1.6M | 0.00% | +1K | +3.4% | $51.51 | -0.6% |
| 1803 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 17,850.0 | $1.6M | 0.00% | -17K | -48.9% | $89.92 | -7.9% |
| 1804 | FTV | FORTIVE CORP | Technology | 28,948.0 | $1.6M | 0.00% | -4K | -12.1% | $55.21 | +7.2% |
| 1805 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 57,044.0 | $1.6M | 0.00% | +28K | +97.9% | $28.01 | +7.2% |
| 1806 | ISCB | ISHARES TR | — | 24,554.0 | $1.6M | 0.00% | +416.0 | +1.7% | $65.01 | +11.9% |
| 1807 | JLL | JONES LANG LASALLE INC | Real Estate | 4,740.0 | $1.6M | 0.00% | +49.0 | +1.0% | $336.49 | -15.1% |
| 1808 | NUDM | NUSHARES ETF TR | — | 44,031.0 | $1.6M | 0.00% | +600.0 | +1.4% | $36.21 | +7.7% |
| 1809 | XHE | SPDR SERIES TRUST | — | 18,037.0 | $1.6M | 0.00% | +384.0 | +2.2% | $88.23 | -8.9% |
| 1810 | BKGI | BNY MELLON ETF TRUST | — | 39,306.0 | $1.6M | 0.00% | +2K | +6.2% | $40.34 | +13.3% |
| 1811 | SPHD | INVESCO EXCH TRADED FD TR II | — | 32,922.0 | $1.6M | 0.00% | -190.0 | -0.6% | $48.00 | +4.4% |
| 1812 | CET | CENTRAL SECS CORP | Financial Services | 31,159.0 | $1.6M | 0.00% | — | — | $50.71 | +4.7% |
| 1813 | CBZ | CBIZ INC | Industrials | 31,122.0 | $1.6M | 0.00% | -765.0 | -2.4% | $50.45 | -35.9% |
| 1814 | FLR | FLUOR CORP NEW | Industrials | 39,565.0 | $1.6M | 0.00% | -538.0 | -1.3% | $39.63 | +18.5% |
| 1815 | — | MOOG INC | — | 6,438.0 | $1.6M | 0.00% | -1K | -17.6% | $243.54 | — |
| 1816 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 32,219.0 | $1.6M | 0.00% | — | — | $48.55 | +58.2% |
| 1817 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 38,573.0 | $1.6M | 0.00% | +1K | +3.3% | $40.54 | +21.5% |
| 1818 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 90,266.0 | $1.6M | 0.00% | -11K | -10.8% | $17.31 | -22.7% |
| 1819 | MTZ | MASTEC INC | Industrials | 7,178.0 | $1.6M | 0.00% | +350.0 | +5.1% | $217.37 | +76.3% |
| 1820 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 81,276.0 | $1.6M | 0.00% | +2K | +2.0% | $19.19 | -1.5% |
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%