Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | TJUL | INNOVATOR ETFS TRUST | — | 41,670.0 | $1.2M | 0.00% | NEW | — | $29.29 | +3.1% |
| 1962 | — | ATLANTIC INTL CORP | — | 400,000.0 | $1.2M | 0.00% | NEW | — | $3.05 | — |
| 1963 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 45,888.0 | $1.2M | 0.00% | NEW | — | $26.58 | -1.5% |
| 1964 | AER | AERCAP HOLDINGS NV | Industrials | 10,066.0 | $1.2M | 0.00% | NEW | — | $121.00 | +17.5% |
| 1965 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 41,088.0 | $1.2M | 0.00% | NEW | — | $29.62 | +16.3% |
| 1966 | OI | O-I GLASS INC | Consumer Cyclical | 93,509.0 | $1.2M | 0.00% | NEW | — | $12.97 | -29.6% |
| 1967 | CHE | CHEMED CORP NEW | Healthcare | 2,708.0 | $1.2M | 0.00% | NEW | — | $447.60 | -2.0% |
| 1968 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 26,374.0 | $1.2M | 0.00% | NEW | — | $45.89 | -4.0% |
| 1969 | SNEX | STONEX GROUP INC | Financial Services | 11,979.0 | $1.2M | 0.00% | NEW | — | $100.92 | +11.6% |
| 1970 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 103,714.0 | $1.2M | 0.00% | NEW | — | $11.65 | -2.2% |
| 1971 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 14,483.0 | $1.2M | 0.00% | NEW | — | $83.36 | -40.6% |
| 1972 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 15,131.0 | $1.2M | 0.00% | NEW | — | $79.77 | -8.0% |
| 1973 | BE | BLOOM ENERGY CORP | Industrials | 14,256.0 | $1.2M | 0.00% | NEW | — | $84.57 | +248.5% |
| 1974 | UJUL | INNOVATOR ETFS TRUST | — | 31,600.0 | $1.2M | 0.00% | NEW | — | $38.11 | +6.2% |
| 1975 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 93,688.0 | $1.2M | 0.00% | NEW | — | $12.79 | -10.3% |
| 1976 | — | TECHNIPFMC PLC | — | 30,270.0 | $1.2M | 0.00% | NEW | — | $39.45 | — |
| 1977 | IAUM | ISHARES GOLD TR | Financial Services | 31,004.0 | $1.2M | 0.00% | NEW | — | $38.50 | +15.2% |
| 1978 | DOX | AMDOCS LTD | Technology | 14,526.0 | $1.2M | 0.00% | NEW | — | $82.05 | -25.4% |
| 1979 | AWR | AMER STATES WTR CO | Utilities | 16,225.0 | $1.2M | 0.00% | NEW | — | $73.33 | +4.6% |
| 1980 | OSCR | OSCAR HEALTH INC | Healthcare | 62,820.0 | $1.2M | 0.00% | NEW | — | $18.93 | +15.7% |
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%