Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 64,919.0 | $1.5M | 0.00% | +2K | +2.7% | $23.32 | +6.4% |
| 902 | SUSC | ISHARES TR | — | 64,513.0 | $1.5M | 0.00% | +9K | +16.1% | $23.38 | -1.8% |
| 903 | MTCH | MATCH GROUP INC NEW | Communication Services | 46,649.0 | $1.5M | 0.00% | +21K | +79.3% | $32.29 | +9.5% |
| 904 | FFBC | FIRST FINL BANCORP OH | Financial Services | 59,858.0 | $1.5M | 0.00% | +1K | +2.1% | $25.02 | +19.3% |
| 905 | DEUS | DBX ETF TR | — | 25,530.0 | $1.5M | 0.00% | +5K | +26.2% | $58.31 | +8.5% |
| 906 | IXC | ISHARES TR | — | 35,314.0 | $1.5M | 0.00% | +7K | +25.9% | $41.93 | +34.5% |
| 907 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 25,166.0 | $1.5M | 0.00% | +1K | +4.8% | $58.73 | +8.4% |
| 908 | BSSX | INVESCO EXCH TRD SLF IDX FD | — | 56,868.0 | $1.5M | 0.00% | +12K | +25.4% | $25.86 | -1.8% |
| 909 | NOCT | INNOVATOR ETFS TRUST | — | 25,342.0 | $1.5M | 0.00% | +4K | +21.1% | $57.92 | +6.7% |
| 910 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 123,418.0 | $1.5M | 0.00% | +21K | +19.9% | $11.85 | +72.2% |
| 911 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 37,911.0 | $1.5M | 0.00% | +5K | +15.4% | $38.48 | +0.5% |
| 912 | LMUB | ISHARES TR | — | 28,846.0 | $1.5M | 0.00% | +1K | +5.1% | $50.38 | -0.8% |
| 913 | CAFG | PACER FDS TR | — | 57,078.0 | $1.5M | 0.00% | +3K | +5.2% | $25.40 | +22.7% |
| 914 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 20,876.0 | $1.4M | 0.00% | +6K | +40.3% | $69.31 | +21.3% |
| 915 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 27,509.0 | $1.4M | 0.00% | +783.0 | +2.9% | $52.44 | -9.2% |
| 916 | KOCT | INNOVATOR ETFS TRUST | — | 42,455.0 | $1.4M | 0.00% | +2K | +5.6% | $33.67 | +7.3% |
| 917 | EBND | SPDR SERIES TRUST | — | 66,738.0 | $1.4M | 0.00% | +6K | +9.4% | $21.37 | -2.8% |
| 918 | YYY | AMPLIFY ETF TR | — | 123,596.0 | $1.4M | 0.00% | +1K | +0.9% | $11.51 | -0.1% |
| 919 | IAUM | ISHARES GOLD TR | Financial Services | 33,064.0 | $1.4M | 0.00% | +2K | +6.6% | $42.99 | +5.4% |
| 920 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 8,879.0 | $1.4M | 0.00% | +55.0 | +0.6% | $159.87 | +9.7% |
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%