Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | YYY | AMPLIFY ETF TR | — | 122,544.0 | $1.4M | 0.00% | NEW | — | $11.81 | -1.7% |
| 1842 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 98,842.0 | $1.4M | 0.00% | NEW | — | $14.64 | +10.7% |
| 1843 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 268,955.0 | $1.4M | 0.00% | NEW | — | $5.38 | +2.9% |
| 1844 | AGNC | AGNC INVT CORP | Real Estate | 147,693.0 | $1.4M | 0.00% | NEW | — | $9.79 | +7.6% |
| 1845 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 17,413.0 | $1.4M | 0.00% | NEW | — | $82.91 | +25.5% |
| 1846 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 24,031.0 | $1.4M | 0.00% | NEW | — | $60.03 | +20.3% |
| 1847 | BKGI | BNY MELLON ETF TRUST | — | 37,030.0 | $1.4M | 0.00% | NEW | — | $38.94 | +18.3% |
| 1848 | TKR | TIMKEN CO | Industrials | 19,165.0 | $1.4M | 0.00% | NEW | — | $75.18 | +68.8% |
| 1849 | VITL | VITAL FARMS INC | Consumer Defensive | 34,877.0 | $1.4M | 0.00% | NEW | — | $41.15 | -74.6% |
| 1850 | CSTM | CONSTELLIUM SE | Basic Materials | 96,421.0 | $1.4M | 0.00% | NEW | — | $14.88 | +124.5% |
| 1851 | DCO | DUCOMMUN INC DEL | Industrials | 14,899.0 | $1.4M | 0.00% | NEW | — | $96.13 | +53.4% |
| 1852 | SYM | SYMBOTIC INC | Industrials | 26,556.0 | $1.4M | 0.00% | NEW | — | $53.90 | -2.4% |
| 1853 | PEO | ADAM NAT RES FD INC | Financial Services | 66,406.0 | $1.4M | 0.00% | NEW | — | $21.52 | +20.6% |
| 1854 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 57,586.0 | $1.4M | 0.00% | NEW | — | $24.80 | +9.1% |
| 1855 | FIDU | FIDELITY COVINGTON TRUST | — | 17,426.0 | $1.4M | 0.00% | NEW | — | $81.95 | +15.5% |
| 1856 | ALC | ALCON AG | Healthcare | 19,146.0 | $1.4M | 0.00% | NEW | — | $74.51 | -11.2% |
| 1857 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 22,811.0 | $1.4M | 0.00% | NEW | — | $62.40 | -23.0% |
| 1858 | — | SIX FLAGS ENTERTAINMENT CORP | — | 62,607.0 | $1.4M | 0.00% | NEW | — | $22.72 | — |
| 1859 | SMMU | PIMCO ETF TR | — | 28,094.0 | $1.4M | 0.00% | NEW | — | $50.57 | -0.3% |
| 1860 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 8,965.0 | $1.4M | 0.00% | NEW | — | $158.45 | +47.6% |
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
25.6%
Financial Services
20.1%
Consumer Cyclical
10.5%
Industrials
9.0%
Healthcare
8.8%
Communication Services
7.0%
Consumer Defensive
6.0%
Energy
5.4%
Utilities
3.0%
Basic Materials
2.4%