Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | USHY | ISHARES TR | — | 334,159.0 | $12.5M | 0.01% | +240K | +256.6% | $37.40 | -1.5% |
| 402 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 469,970.0 | $12.3M | 0.01% | +21K | +4.6% | $26.22 | +11.8% |
| 403 | ARTY | ISHARES TR | — | 255,108.0 | $12.3M | 0.01% | +58K | +29.7% | $48.18 | +53.9% |
| 404 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 477,287.0 | $12.2M | 0.01% | +5K | +1.0% | $25.52 | +11.0% |
| 405 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 141,326.0 | $12.0M | 0.01% | +7K | +5.4% | $85.25 | +5.3% |
| 406 | IBB | ISHARES TR | — | 70,519.0 | $11.9M | 0.01% | +18K | +35.5% | $168.77 | +26.5% |
| 407 | — | BROOKFIELD ASSET MANAGMT LTD | — | 226,137.0 | $11.8M | 0.01% | +7K | +3.0% | $52.39 | — |
| 408 | EVSD | MORGAN STANLEY ETF TRUST | — | 228,899.0 | $11.8M | 0.01% | +34K | +17.2% | $51.44 | -1.1% |
| 409 | IHI | ISHARES TR | — | 189,419.0 | $11.8M | 0.01% | +22K | +13.4% | $62.15 | -9.6% |
| 410 | COM | DIREXION SHS ETF TR | — | 396,308.0 | $11.7M | 0.01% | +9K | +2.4% | $29.58 | +17.5% |
| 411 | EBAY | EBAY INC. | Consumer Cyclical | 133,492.0 | $11.6M | 0.01% | +10K | +7.7% | $87.10 | +19.6% |
| 412 | XEL | XCEL ENERGY INC | Utilities | 156,192.0 | $11.5M | 0.01% | +4K | +2.9% | $73.86 | +3.3% |
| 413 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 39,291.0 | $11.5M | 0.01% | +4K | +11.2% | $293.57 | -9.1% |
| 414 | TFI | SPDR SERIES TRUST | — | 252,187.0 | $11.5M | 0.01% | +2K | +0.7% | $45.71 | -1.8% |
| 415 | MXL | MAXLINEAR INC | Technology | 656,319.0 | $11.4M | 0.01% | +11K | +1.7% | $17.43 | +282.2% |
| 416 | JOBY | JOBY AVIATION INC | Industrials | 863,873.0 | $11.4M | 0.01% | +26K | +3.1% | $13.20 | -43.0% |
| 417 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 97,649.0 | $11.1M | 0.01% | +6K | +6.9% | $113.86 | +11.9% |
| 418 | INTF | ISHARES TR | — | 294,007.0 | $11.1M | 0.01% | +8K | +3.0% | $37.75 | +14.3% |
| 419 | NRG | NRG ENERGY INC | Utilities | 69,603.0 | $11.1M | 0.01% | +9K | +14.6% | $159.24 | -29.0% |
| 420 | SNPS | SYNOPSYS INC | Technology | 23,594.0 | $11.1M | 0.01% | +3K | +15.1% | $469.72 | -15.3% |
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
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%