Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | — | FUBOTV INC | — | 522,406.0 | $1.3M | 0.00% | +9K | +1.7% | $2.52 | — |
| 1942 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 69,841.0 | $1.3M | 0.00% | +25K | +56.8% | $18.83 | -1.4% |
| 1943 | HR | HEALTHCARE RLTY TR | Real Estate | 77,519.0 | $1.3M | 0.00% | +1K | +1.6% | $16.95 | +19.2% |
| 1944 | FALN | ISHARES TR | — | 48,114.0 | $1.3M | 0.00% | +40K | +527.2% | $27.30 | -0.8% |
| 1945 | ACI | ALBERTSONS COS INC | Consumer Defensive | 76,040.0 | $1.3M | 0.00% | -8K | -9.5% | $17.17 | -6.6% |
| 1946 | BTU | PEABODY ENERGY CORP | Energy | 43,952.0 | $1.3M | 0.00% | +35K | +403.6% | $29.70 | -11.3% |
| 1947 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 14,491.0 | $1.3M | 0.00% | +255.0 | +1.8% | $90.03 | -6.5% |
| 1948 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 608.0 | $1.3M | 0.00% | +149.0 | +32.5% | $2144.45 | -7.1% |
| 1949 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 33,065.0 | $1.3M | 0.00% | — | — | $39.40 | -14.1% |
| 1950 | COMP | COMPASS INC | Technology | 122,951.0 | $1.3M | 0.00% | +16K | +15.4% | $10.57 | -20.7% |
| 1951 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 25,759.0 | $1.3M | 0.00% | +5K | +24.9% | $50.41 | -2.8% |
| 1952 | XPND | FIRST TR EXCHNG TRADED FD VI | — | 35,861.0 | $1.3M | 0.00% | +6K | +18.4% | $36.10 | +11.0% |
| 1953 | TKR | TIMKEN CO | Industrials | 15,381.0 | $1.3M | 0.00% | -4K | -19.7% | $84.13 | +51.2% |
| 1954 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 5,033.0 | $1.3M | 0.00% | +656.0 | +15.0% | $256.79 | +21.8% |
| 1955 | BBDC | BARINGS BDC INC | Financial Services | 140,655.0 | $1.3M | 0.00% | — | — | $9.18 | -6.0% |
| 1956 | IGRO | ISHARES TR | — | 15,594.0 | $1.3M | 0.00% | -244.0 | -1.5% | $82.77 | +7.1% |
| 1957 | H | HYATT HOTELS CORP | Consumer Cyclical | 8,027.0 | $1.3M | 0.00% | -6K | -41.7% | $160.33 | +14.2% |
| 1958 | ATKR | ATKORE INC | Industrials | 20,336.0 | $1.3M | 0.00% | +8K | +63.0% | $63.25 | +30.0% |
| 1959 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 24,848.0 | $1.3M | 0.00% | -2K | -6.2% | $51.63 | -36.6% |
| 1960 | BUL | PACER FDS TR | — | 23,191.0 | $1.3M | 0.00% | +5K | +29.4% | $55.09 | +6.1% |
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%