Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | XPO | XPO INC | Industrials | 10,408.0 | $1.4M | 0.00% | +120.0 | +1.2% | $135.91 | +48.9% |
| 922 | HAE | HAEMONETICS CORP MASS | Healthcare | 17,642.0 | $1.4M | 0.00% | +472.0 | +2.8% | $80.15 | -29.1% |
| 923 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 29,815.0 | $1.4M | 0.00% | +5K | +20.0% | $47.42 | -2.0% |
| 924 | FEGE | RBB FUND TRUST | — | 30,678.0 | $1.4M | 0.00% | +7K | +31.1% | $46.03 | +8.6% |
| 925 | ROL | ROLLINS INC | Consumer Cyclical | 23,467.0 | $1.4M | 0.00% | +2K | +7.3% | $60.02 | -10.5% |
| 926 | OI | O-I GLASS INC | Consumer Cyclical | 94,935.0 | $1.4M | 0.00% | +1K | +1.5% | $14.76 | -41.7% |
| 927 | — | THOMSON REUTERS CORP | — | 10,607.0 | $1.4M | 0.00% | +539.0 | +5.3% | $131.94 | — |
| 928 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 55,290.0 | $1.4M | 0.00% | +3K | +6.7% | $25.18 | +4.6% |
| 929 | PRME | PRIME MEDICINE INC | Healthcare | 400,110.0 | $1.4M | 0.00% | +66K | +19.9% | $3.47 | -22.2% |
| 930 | MDU | MDU RES GROUP INC | Industrials | 70,756.0 | $1.4M | 0.00% | +867.0 | +1.2% | $19.52 | +14.2% |
| 931 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 61,625.0 | $1.4M | 0.00% | +30K | +95.3% | $22.36 | +38.1% |
| 932 | BSMW | INVESCO EXCH TRD SLF IDX FD | — | 54,628.0 | $1.4M | 0.00% | +22K | +65.5% | $25.11 | -1.3% |
| 933 | — | EA SERIES TRUST | — | 48,222.0 | $1.4M | 0.00% | +504.0 | +1.1% | $28.40 | — |
| 934 | LEU | CENTRUS ENERGY CORP | Energy | 5,600.0 | $1.4M | 0.00% | +1K | +32.6% | $242.76 | -30.4% |
| 935 | HYXF | ISHARES TR | — | 28,522.0 | $1.3M | 0.00% | +956.0 | +3.5% | $47.26 | -1.6% |
| 936 | HGRO | ETF OPPORTUNITIES TRUST | — | 47,481.0 | $1.3M | 0.00% | +30K | +177.3% | $28.38 | +9.1% |
| 937 | PFXF | VANECK ETF TRUST | — | 76,057.0 | $1.3M | 0.00% | +23K | +42.5% | $17.66 | +4.3% |
| 938 | IYZ | ISHARES TR | — | 39,612.0 | $1.3M | 0.00% | +428.0 | +1.1% | $33.90 | +26.6% |
| 939 | FULT | FULTON FINL CORP PA | Financial Services | 69,422.0 | $1.3M | 0.00% | +2K | +2.7% | $19.33 | +7.9% |
| 940 | COLO | GLOBAL X FDS | — | 37,016.0 | $1.3M | 0.00% | +2K | +5.2% | $35.64 | +3.8% |
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%