Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | HLN | HALEON PLC | Healthcare | 140,637.0 | $1.4M | 0.00% | -85K | -37.6% | $10.11 | -0.7% |
| 1882 | IAUM | ISHARES GOLD TR | Financial Services | 33,064.0 | $1.4M | 0.00% | +2K | +6.6% | $42.99 | +6.8% |
| 1883 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 8,879.0 | $1.4M | 0.00% | +55.0 | +0.6% | $159.87 | +13.2% |
| 1884 | AER | AERCAP HOLDINGS NV | Industrials | 9,857.0 | $1.4M | 0.00% | -209.0 | -2.1% | $143.76 | +2.9% |
| 1885 | CF | CF INDS HLDGS INC | Basic Materials | 18,313.0 | $1.4M | 0.00% | -263.0 | -1.4% | $77.34 | +62.5% |
| 1886 | WK | WORKIVA INC | Technology | 16,418.0 | $1.4M | 0.00% | -606.0 | -3.6% | $86.25 | -10.0% |
| 1887 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 16,040.0 | $1.4M | 0.00% | -1K | -7.9% | $88.21 | +27.2% |
| 1888 | XPO | XPO INC | Industrials | 10,408.0 | $1.4M | 0.00% | +120.0 | +1.2% | $135.91 | +41.0% |
| 1889 | HAE | HAEMONETICS CORP MASS | Healthcare | 17,642.0 | $1.4M | 0.00% | +472.0 | +2.8% | $80.15 | +31.0% |
| 1890 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 29,815.0 | $1.4M | 0.00% | +5K | +20.0% | $47.42 | -2.5% |
| 1891 | DCO | DUCOMMUN INC DEL | Industrials | 14,859.0 | $1.4M | 0.00% | — | — | $95.13 | +93.3% |
| 1892 | FEGE | RBB FUND TRUST | — | 30,678.0 | $1.4M | 0.00% | +7K | +31.1% | $46.03 | +15.8% |
| 1893 | AGX | ARGAN INC | Industrials | 4,506.0 | $1.4M | 0.00% | -230.0 | -4.9% | $313.30 | +46.8% |
| 1894 | APG | API GROUP CORP | Industrials | 36,870.0 | $1.4M | 0.00% | -11K | -22.3% | $38.26 | +7.8% |
| 1895 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 17,963.0 | $1.4M | 0.00% | -2K | -10.2% | $78.49 | +8.6% |
| 1896 | ROL | ROLLINS INC | Consumer Cyclical | 23,467.0 | $1.4M | 0.00% | +2K | +7.3% | $60.02 | -40.1% |
| 1897 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 5,772.0 | $1.4M | 0.00% | -62.0 | -1.1% | $242.82 | +48.7% |
| 1898 | OI | O-I GLASS INC | Consumer Cyclical | 94,935.0 | $1.4M | 0.00% | +1K | +1.5% | $14.76 | -51.2% |
| 1899 | — | THOMSON REUTERS CORP | — | 10,607.0 | $1.4M | 0.00% | +539.0 | +5.3% | $131.94 | — |
| 1900 | WINN | HARBOR ETF TRUST | — | 44,844.0 | $1.4M | 0.00% | -3K | -5.4% | $31.10 | +9.0% |
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%