Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 234,871.0 | $1.3M | 0.00% | -34K | -12.7% | $5.43 | +1.3% |
| 1962 | SAMT | ADVISORS INNER CIRCLE FD III | — | 33,020.0 | $1.3M | 0.00% | +6K | +23.0% | $38.51 | +19.8% |
| 1963 | XJH | ISHARES TR | — | 28,385.0 | $1.3M | 0.00% | +469.0 | +1.7% | $44.65 | +12.5% |
| 1964 | IEX | IDEX CORP | Industrials | 7,107.0 | $1.3M | 0.00% | +112.0 | +1.6% | $177.95 | +19.0% |
| 1965 | GVAL | CAMBRIA ETF TR | — | 40,141.0 | $1.3M | 0.00% | NEW | — | $31.47 | +13.2% |
| 1966 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 38,749.0 | $1.3M | 0.00% | NEW | — | $32.53 | +9.0% |
| 1967 | GUNR | FLEXSHARES TR | — | 27,476.0 | $1.3M | 0.00% | -965.0 | -3.4% | $45.85 | +17.5% |
| 1968 | QUAD | QUAD / GRAPHICS INC | Industrials | 200,239.0 | $1.3M | 0.00% | +50K | +33.7% | $6.27 | +18.0% |
| 1969 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 6,616.0 | $1.3M | 0.00% | — | — | $189.07 | +24.8% |
| 1970 | R | RYDER SYS INC | Industrials | 6,520.0 | $1.2M | 0.00% | -1K | -15.9% | $191.39 | +30.3% |
| 1971 | PZA | INVESCO EXCH TRADED FD TR II | — | 53,778.0 | $1.2M | 0.00% | +23K | +72.6% | $23.19 | +0.0% |
| 1972 | GCAL | GOLDMAN SACHS ETF TR | — | 24,470.0 | $1.2M | 0.00% | +20K | +448.4% | $50.90 | -0.1% |
| 1973 | BBH | VANECK ETF TRUST | — | 6,581.0 | $1.2M | 0.00% | — | — | $189.26 | -2.4% |
| 1974 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 10,096.0 | $1.2M | 0.00% | +1K | +12.0% | $123.31 | +9.7% |
| 1975 | PINS | PINTEREST INC | Communication Services | 48,046.0 | $1.2M | 0.00% | -20K | -29.4% | $25.89 | -22.6% |
| 1976 | TJUL | INNOVATOR ETFS TRUST | — | 41,670.0 | $1.2M | 0.00% | — | — | $29.59 | +2.0% |
| 1977 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 20,577.0 | $1.2M | 0.00% | +12K | +132.1% | $59.85 | +45.3% |
| 1978 | KNSL | KINSALE CAP GROUP INC | Financial Services | 3,140.0 | $1.2M | 0.00% | -479.0 | -13.2% | $391.06 | -21.7% |
| 1979 | XT | ISHARES TR | — | 17,593.0 | $1.2M | 0.00% | +200.0 | +1.1% | $69.74 | +17.9% |
| 1980 | UJUL | INNOVATOR ETFS TRUST | — | 31,600.0 | $1.2M | 0.00% | — | — | $38.75 | +4.3% |
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%