Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | TYL | TYLER TECHNOLOGIES INC | Technology | 3,588.0 | $1.6M | 0.00% | +126.0 | +3.6% | $453.99 | -28.9% |
| 882 | NYT | NEW YORK TIMES CO | Communication Services | 23,425.0 | $1.6M | 0.00% | +285.0 | +1.2% | $69.42 | +8.4% |
| 883 | GEL | GENESIS ENERGY L P | Energy | 103,388.0 | $1.6M | 0.00% | +3K | +3.0% | $15.60 | +5.1% |
| 884 | PRFD | PIMCO ETF TR | — | 31,197.0 | $1.6M | 0.00% | +1K | +3.4% | $51.51 | -1.4% |
| 885 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 57,044.0 | $1.6M | 0.00% | +28K | +97.9% | $28.01 | +3.0% |
| 886 | ISCB | ISHARES TR | — | 24,554.0 | $1.6M | 0.00% | +416.0 | +1.7% | $65.01 | +8.6% |
| 887 | JLL | JONES LANG LASALLE INC | Real Estate | 4,740.0 | $1.6M | 0.00% | +49.0 | +1.0% | $336.49 | -14.8% |
| 888 | NUDM | NUSHARES ETF TR | — | 44,031.0 | $1.6M | 0.00% | +600.0 | +1.4% | $36.21 | +6.1% |
| 889 | XHE | SPDR SERIES TRUST | — | 18,037.0 | $1.6M | 0.00% | +384.0 | +2.2% | $88.23 | -8.2% |
| 890 | BKGI | BNY MELLON ETF TRUST | — | 39,306.0 | $1.6M | 0.00% | +2K | +6.2% | $40.34 | +14.4% |
| 891 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 38,573.0 | $1.6M | 0.00% | +1K | +3.3% | $40.54 | +11.9% |
| 892 | MTZ | MASTEC INC | Industrials | 7,178.0 | $1.6M | 0.00% | +350.0 | +5.1% | $217.37 | +77.1% |
| 893 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 81,276.0 | $1.6M | 0.00% | +2K | +2.0% | $19.19 | -1.4% |
| 894 | BNOV | INNOVATOR ETFS TRUST | — | 35,056.0 | $1.6M | 0.00% | +1K | +3.2% | $44.46 | +6.3% |
| 895 | PATH | UIPATH INC | Technology | 94,631.0 | $1.6M | 0.00% | +54K | +132.4% | $16.39 | -35.6% |
| 896 | QGRO | AMERICAN CENTY ETF TR | — | 13,452.0 | $1.5M | 0.00% | +614.0 | +4.8% | $114.52 | -1.8% |
| 897 | — | ISHARES TR | — | 60,200.0 | $1.5M | 0.00% | +11K | +22.4% | $25.32 | — |
| 898 | — | PARNASSUS INCOME FDS | — | 56,532.0 | $1.5M | 0.00% | +30K | +114.2% | $26.86 | — |
| 899 | OMF | ONEMAIN HLDGS INC | Financial Services | 22,474.0 | $1.5M | 0.00% | +6K | +32.9% | $67.55 | -21.7% |
| 900 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 64,733.0 | $1.5M | 0.00% | +17K | +36.1% | $23.39 | +17.6% |
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%