Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 175,077.0 | $1.4M | 0.00% | -47K | -21.3% | $7.77 | -21.0% |
| 1922 | LEU | CENTRUS ENERGY CORP | Energy | 5,600.0 | $1.4M | 0.00% | +1K | +32.6% | $242.76 | -19.8% |
| 1923 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 38,368.0 | $1.4M | 0.00% | -4K | -9.3% | $35.30 | +15.7% |
| 1924 | PGX | INVESCO EXCH TRADED FD TR II | — | 119,993.0 | $1.3M | 0.00% | -19K | -13.4% | $11.24 | -5.3% |
| 1925 | HYXF | ISHARES TR | — | 28,522.0 | $1.3M | 0.00% | +956.0 | +3.5% | $47.26 | -1.3% |
| 1926 | HGRO | ETF OPPORTUNITIES TRUST | — | 47,481.0 | $1.3M | 0.00% | +30K | +177.3% | $28.39 | +8.1% |
| 1927 | PFXF | VANECK ETF TRUST | — | 76,057.0 | $1.3M | 0.00% | +23K | +42.5% | $17.66 | +2.3% |
| 1928 | IYZ | ISHARES TR | — | 39,612.0 | $1.3M | 0.00% | +428.0 | +1.1% | $33.90 | +28.0% |
| 1929 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 13,152.0 | $1.3M | 0.00% | — | — | $102.07 | +11.8% |
| 1930 | HURN | HURON CONSULTING GROUP INC | Industrials | 7,761.0 | $1.3M | 0.00% | NEW | — | $172.91 | -7.6% |
| 1931 | FULT | FULTON FINL CORP PA | Financial Services | 69,422.0 | $1.3M | 0.00% | +2K | +2.7% | $19.33 | +22.9% |
| 1932 | CORP | PIMCO ETF TR | — | 13,687.0 | $1.3M | 0.00% | -539.0 | -3.8% | $97.85 | -2.5% |
| 1933 | BALT | INNOVATOR ETFS TRUST | — | 39,588.0 | $1.3M | 0.00% | -2K | -3.7% | $33.51 | +3.8% |
| 1934 | NUSC | NUSHARES ETF TR | — | 29,675.0 | $1.3M | 0.00% | -590.0 | -1.9% | $44.65 | +16.9% |
| 1935 | FHN | FIRST HORIZON CORPORATION | Financial Services | 55,381.0 | $1.3M | 0.00% | -11K | -16.6% | $23.90 | +2.2% |
| 1936 | COLO | GLOBAL X FDS | — | 37,016.0 | $1.3M | 0.00% | +2K | +5.2% | $35.64 | +37.4% |
| 1937 | FCAL | FIRST TR EXCH TRADED FD III | — | 26,752.0 | $1.3M | 0.00% | +185.0 | +0.7% | $49.31 | -1.8% |
| 1938 | GRNJ | TIDAL TRUST III | — | 51,614.0 | $1.3M | 0.00% | NEW | — | $25.55 | +17.5% |
| 1939 | — | LISTED FDS TR | — | 51,253.0 | $1.3M | 0.00% | NEW | — | $25.71 | — |
| 1940 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 15,606.0 | $1.3M | 0.00% | -5K | -23.0% | $84.36 | -11.2% |
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%