Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | FCAL | FIRST TR EXCH TRADED FD III | — | 26,752.0 | $1.3M | 0.00% | +185.0 | +0.7% | $49.31 | -0.6% |
| 942 | — | FUBOTV INC | — | 522,406.0 | $1.3M | 0.00% | +9K | +1.7% | $2.52 | — |
| 943 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 69,841.0 | $1.3M | 0.00% | +25K | +56.8% | $18.83 | -1.5% |
| 944 | HR | HEALTHCARE RLTY TR | Real Estate | 77,519.0 | $1.3M | 0.00% | +1K | +1.6% | $16.95 | +19.2% |
| 945 | FALN | ISHARES TR | — | 48,114.0 | $1.3M | 0.00% | +40K | +527.2% | $27.30 | -1.4% |
| 946 | BTU | PEABODY ENERGY CORP | Energy | 43,952.0 | $1.3M | 0.00% | +35K | +403.6% | $29.70 | -21.3% |
| 947 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 14,491.0 | $1.3M | 0.00% | +255.0 | +1.8% | $90.03 | +5.9% |
| 948 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 608.0 | $1.3M | 0.00% | +149.0 | +32.5% | $2144.45 | -10.2% |
| 949 | COMP | COMPASS INC | Technology | 122,951.0 | $1.3M | 0.00% | +16K | +15.4% | $10.57 | -28.3% |
| 950 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 25,759.0 | $1.3M | 0.00% | +5K | +24.9% | $50.41 | -2.9% |
| 951 | XPND | FIRST TR EXCHNG TRADED FD VI | — | 35,861.0 | $1.3M | 0.00% | +6K | +18.4% | $36.10 | +7.2% |
| 952 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 5,033.0 | $1.3M | 0.00% | +656.0 | +15.0% | $256.79 | +19.3% |
| 953 | ATKR | ATKORE INC | Industrials | 20,336.0 | $1.3M | 0.00% | +8K | +63.0% | $63.25 | +19.2% |
| 954 | BUL | PACER FDS TR | — | 23,191.0 | $1.3M | 0.00% | +5K | +29.4% | $55.09 | +3.7% |
| 955 | SAMT | ADVISORS INNER CIRCLE FD III | — | 33,020.0 | $1.3M | 0.00% | +6K | +23.0% | $38.51 | +16.2% |
| 956 | XJH | ISHARES TR | — | 28,385.0 | $1.3M | 0.00% | +469.0 | +1.7% | $44.65 | +10.0% |
| 957 | IEX | IDEX CORP | Industrials | 7,107.0 | $1.3M | 0.00% | +112.0 | +1.6% | $177.95 | +15.3% |
| 958 | QUAD | QUAD / GRAPHICS INC | Industrials | 200,239.0 | $1.3M | 0.00% | +50K | +33.7% | $6.27 | +17.5% |
| 959 | PZA | INVESCO EXCH TRADED FD TR II | — | 53,778.0 | $1.2M | 0.00% | +23K | +72.6% | $23.19 | -1.2% |
| 960 | GCAL | GOLDMAN SACHS ETF TR | — | 24,470.0 | $1.2M | 0.00% | +20K | +448.4% | $50.90 | -0.7% |
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%