Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 74,970.0 | $2.6M | 0.00% | +13K | +20.8% | $35.29 | +24.2% |
| 762 | LITE | LUMENTUM HLDGS INC | Technology | 7,100.0 | $2.6M | 0.00% | +846.0 | +13.5% | $368.59 | +141.5% |
| 763 | NBR | NABORS INDUSTRIES LTD | Energy | 47,834.0 | $2.6M | 0.00% | +21K | +77.9% | $54.30 | +99.4% |
| 764 | HRL | HORMEL FOODS CORP | Consumer Defensive | 109,352.0 | $2.6M | 0.00% | +23K | +27.1% | $23.70 | -13.9% |
| 765 | HYLB | DBX ETF TR | — | 69,372.0 | $2.6M | 0.00% | +3K | +4.0% | $36.83 | -1.0% |
| 766 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 39,711.0 | $2.5M | 0.00% | +2K | +4.5% | $64.04 | +28.8% |
| 767 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 102,173.0 | $2.5M | 0.00% | +68K | +201.2% | $24.87 | -0.5% |
| 768 | LOUP | INNOVATOR ETFS TRUST | — | 33,124.0 | $2.5M | 0.00% | +23K | +216.9% | $76.41 | +12.7% |
| 769 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 12,398.0 | $2.5M | 0.00% | +137.0 | +1.1% | $203.46 | +3.4% |
| 770 | SHLD | GLOBAL X FDS | — | 38,806.0 | $2.5M | 0.00% | +15K | +60.0% | $64.79 | -0.3% |
| 771 | FN | FABRINET | Technology | 5,508.0 | $2.5M | 0.00% | +381.0 | +7.4% | $455.30 | +48.9% |
| 772 | MLI | MUELLER INDS INC | Industrials | 21,828.0 | $2.5M | 0.00% | +230.0 | +1.1% | $114.80 | +14.8% |
| 773 | WWD | WOODWARD INC | Industrials | 8,146.0 | $2.5M | 0.00% | +127.0 | +1.6% | $302.31 | +14.1% |
| 774 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 29,094.0 | $2.4M | 0.00% | +532.0 | +1.9% | $84.07 | -9.5% |
| 775 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 117,722.0 | $2.4M | 0.00% | +9K | +8.0% | $20.60 | -1.2% |
| 776 | CNC | CENTENE CORP DEL | Healthcare | 58,769.0 | $2.4M | 0.00% | +4K | +7.7% | $41.15 | +43.7% |
| 777 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 36,917.0 | $2.4M | 0.00% | +2K | +5.4% | $65.48 | +9.4% |
| 778 | DFAW | DIMENSIONAL ETF TRUST | — | 32,533.0 | $2.4M | 0.00% | +14K | +75.3% | $73.98 | +10.1% |
| 779 | IYY | ISHARES TR | — | 14,445.0 | $2.4M | 0.00% | +637.0 | +4.6% | $165.81 | +8.5% |
| 780 | OGE | OGE ENERGY CORP | Utilities | 55,912.0 | $2.4M | 0.00% | +2K | +3.0% | $42.70 | +12.5% |
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%