Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | GNRC | GENERAC HLDGS INC | Industrials | 17,478.0 | $2.4M | 0.00% | +834.0 | +5.0% | $136.37 | +78.9% |
| 782 | PLMR | PALOMAR HLDGS INC | Financial Services | 17,613.0 | $2.4M | 0.00% | +15K | +652.7% | $134.76 | -15.8% |
| 783 | TWLO | TWILIO INC | Communication Services | 16,608.0 | $2.4M | 0.00% | +651.0 | +4.1% | $142.24 | +37.8% |
| 784 | WTFC | WINTRUST FINL CORP | Financial Services | 16,632.0 | $2.3M | 0.00% | +186.0 | +1.1% | $139.82 | +4.6% |
| 785 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 60,179.0 | $2.3M | 0.00% | +2K | +2.7% | $38.34 | -3.7% |
| 786 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 79,964.0 | $2.3M | 0.00% | +1K | +1.8% | $28.84 | +8.2% |
| 787 | — | CADENCE BANK | — | 53,715.0 | $2.3M | 0.00% | +3K | +6.4% | $42.84 | — |
| 788 | — | SPDR INDEX SHS FDS | — | 16,552.0 | $2.3M | 0.00% | +340.0 | +2.1% | $138.77 | — |
| 789 | TMSL | T ROWE PRICE ETF INC | — | 63,532.0 | $2.3M | 0.00% | +1K | +1.9% | $35.90 | +13.3% |
| 790 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 25,960.0 | $2.3M | 0.00% | +15K | +132.4% | $87.25 | +64.5% |
| 791 | EVR | EVERCORE INC | Financial Services | 6,655.0 | $2.3M | 0.00% | +187.0 | +2.9% | $340.25 | -5.0% |
| 792 | — | ISHARES TR | — | 103,166.0 | $2.3M | 0.00% | +35K | +52.4% | $21.94 | — |
| 793 | MINO | PIMCO ETF TR | — | 49,788.0 | $2.3M | 0.00% | +40K | +415.9% | $45.32 | -0.9% |
| 794 | PODD | INSULET CORP | Healthcare | 7,921.0 | $2.3M | 0.00% | +5K | +211.4% | $284.24 | -45.6% |
| 795 | CTRE | CARETRUST REIT INC | Real Estate | 61,718.0 | $2.2M | 0.00% | +612.0 | +1.0% | $36.16 | +14.1% |
| 796 | CCK | CROWN HLDGS INC | Consumer Cyclical | 21,563.0 | $2.2M | 0.00% | +3K | +15.6% | $102.97 | -5.4% |
| 797 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 7,897.0 | $2.2M | 0.00% | +116.0 | +1.5% | $281.17 | +7.4% |
| 798 | TIPX | SPDR SERIES TRUST | — | 115,914.0 | $2.2M | 0.00% | +26K | +28.3% | $19.08 | +0.3% |
| 799 | NAN | NUVEEN NEW YORK QLT MUN INC | Financial Services | 196,236.0 | $2.2M | 0.00% | +1K | +0.7% | $11.26 | -0.3% |
| 800 | XDSQ | INNOVATOR ETFS TRUST | — | 52,878.0 | $2.2M | 0.00% | +505.0 | +1.0% | $41.62 | +2.1% |
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%