Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | EQH | EQUITABLE HLDGS INC | Financial Services | 31,621.0 | $1.5M | 0.00% | -1K | -3.2% | $47.65 | +5.2% |
| 1842 | MTCH | MATCH GROUP INC NEW | Communication Services | 46,649.0 | $1.5M | 0.00% | +21K | +79.3% | $32.29 | +27.7% |
| 1843 | OKLO | OKLO INC | Utilities | 20,956.0 | $1.5M | 0.00% | -8K | -28.8% | $71.76 | -40.7% |
| 1844 | ALC | ALCON AG | Healthcare | 19,035.0 | $1.5M | 0.00% | -111.0 | -0.6% | $78.90 | -8.5% |
| 1845 | UDR | UDR INC | Real Estate | 40,941.0 | $1.5M | 0.00% | — | — | $36.68 | +1.1% |
| 1846 | IYC | ISHARES TR | — | 14,531.0 | $1.5M | 0.00% | — | — | $103.13 | -2.1% |
| 1847 | FFBC | FIRST FINL BANCORP OH | Financial Services | 59,858.0 | $1.5M | 0.00% | +1K | +2.1% | $25.02 | +30.8% |
| 1848 | FUTU | FUTU HLDGS LTD | Financial Services | 9,103.0 | $1.5M | 0.00% | -534.0 | -5.5% | $164.21 | -24.1% |
| 1849 | NXT | NEXTPOWER INC | Technology | 17,132.0 | $1.5M | 0.00% | -9K | -34.1% | $87.11 | +2.8% |
| 1850 | FPXI | FIRST TR EXCHANGE TRADED FD | — | 25,208.0 | $1.5M | 0.00% | -3K | -10.4% | $59.14 | +21.8% |
| 1851 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 23,867.0 | $1.5M | 0.00% | -164.0 | -0.7% | $62.40 | +26.0% |
| 1852 | DEUS | DBX ETF TR | — | 25,530.0 | $1.5M | 0.00% | +5K | +26.2% | $58.31 | +16.2% |
| 1853 | ARW | ARROW ELECTRS INC | Technology | 13,468.0 | $1.5M | 0.00% | -1K | -7.6% | $110.18 | +89.7% |
| 1854 | IXC | ISHARES TR | — | 35,314.0 | $1.5M | 0.00% | +7K | +25.9% | $41.93 | +35.9% |
| 1855 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 20,332.0 | $1.5M | 0.00% | -554.0 | -2.6% | $72.74 | -12.4% |
| 1856 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 94,828.0 | $1.5M | 0.00% | -4K | -4.1% | $15.59 | +15.7% |
| 1857 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 25,166.0 | $1.5M | 0.00% | +1K | +4.8% | $58.73 | +15.1% |
| 1858 | BSSX | INVESCO EXCH TRD SLF IDX FD | — | 56,868.0 | $1.5M | 0.00% | +12K | +25.4% | $25.86 | -2.4% |
| 1859 | NOCT | INNOVATOR ETFS TRUST | — | 25,342.0 | $1.5M | 0.00% | +4K | +21.1% | $57.92 | +10.1% |
| 1860 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 7,281.0 | $1.5M | 0.00% | -3K | -26.9% | $201.00 | +0.0% |
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
25.2%
Financial Services
20.5%
Consumer Cyclical
10.8%
Healthcare
9.5%
Industrials
9.0%
Communication Services
6.8%
Consumer Defensive
5.4%
Energy
5.2%
Utilities
3.1%
Basic Materials
2.3%