Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | PCG | PG&E CORP | Utilities | 115,312.0 | $1.9M | 0.00% | +5K | +4.7% | $16.07 | +2.1% |
| 842 | PGHY | INVESCO EXCH TRADED FD TR II | — | 93,121.0 | $1.9M | 0.00% | +4K | +4.9% | $19.90 | -1.3% |
| 843 | GWX | SPDR INDEX SHS FDS | — | 44,963.0 | $1.8M | 0.00% | +4K | +9.5% | $40.86 | +11.8% |
| 844 | DBEF | DBX ETF TR | — | 38,151.0 | $1.8M | 0.00% | +2K | +5.9% | $48.11 | +9.2% |
| 845 | AOR | ISHARES TR | — | 28,230.0 | $1.8M | 0.00% | +575.0 | +2.1% | $65.01 | +5.4% |
| 846 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 17,238.0 | $1.8M | 0.00% | +450.0 | +2.7% | $106.14 | -0.0% |
| 847 | BIZD | VANECK ETF TRUST | — | 128,443.0 | $1.8M | 0.00% | +19K | +17.0% | $14.18 | -11.8% |
| 848 | WD | WALKER & DUNLOP INC | Financial Services | 30,050.0 | $1.8M | 0.00% | +10K | +48.4% | $60.15 | -19.5% |
| 849 | ITT | ITT INC | Industrials | 10,394.0 | $1.8M | 0.00% | +508.0 | +5.1% | $173.52 | +10.1% |
| 850 | AOA | ISHARES TR | — | 20,076.0 | $1.8M | 0.00% | +4K | +26.2% | $89.56 | +7.6% |
| 851 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 12,734.0 | $1.8M | 0.00% | +95.0 | +0.8% | $140.83 | +6.5% |
| 852 | OMER | OMEROS CORP | Healthcare | 104,059.0 | $1.8M | 0.00% | +9K | +9.3% | $17.18 | -30.3% |
| 853 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 74,453.0 | $1.8M | 0.00% | +38K | +103.9% | $23.85 | -76.2% |
| 854 | SOXL | DIREXION SHS ETF TR | — | 41,910.0 | $1.8M | 0.00% | +3K | +8.4% | $42.03 | +312.1% |
| 855 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 34,397.0 | $1.8M | 0.00% | +25K | +255.5% | $51.18 | +5.4% |
| 856 | ADC | AGREE RLTY CORP | Real Estate | 24,312.0 | $1.8M | 0.00% | +3K | +12.5% | $72.03 | +4.9% |
| 857 | FIVE | FIVE BELOW INC | Consumer Cyclical | 9,292.0 | $1.8M | 0.00% | +950.0 | +11.4% | $188.36 | +13.8% |
| 858 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 12,271.0 | $1.7M | 0.00% | +3K | +29.9% | $141.83 | +8.8% |
| 859 | ISHG | ISHARES TR | — | 22,911.0 | $1.7M | 0.00% | +862.0 | +3.9% | $75.24 | +0.2% |
| 860 | ATR | APTARGROUP INC | Healthcare | 14,068.0 | $1.7M | 0.00% | +717.0 | +5.4% | $121.96 | -5.5% |
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%