Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 10,096.0 | $1.2M | 0.00% | +1K | +12.0% | $123.31 | +8.0% |
| 962 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 20,577.0 | $1.2M | 0.00% | +12K | +132.1% | $59.85 | +33.3% |
| 963 | XT | ISHARES TR | — | 17,593.0 | $1.2M | 0.00% | +200.0 | +1.1% | $69.74 | +13.5% |
| 964 | ACHR | ARCHER AVIATION INC | Industrials | 162,067.0 | $1.2M | 0.00% | +63K | +63.9% | $7.52 | -21.3% |
| 965 | PBT | PERMIAN BASIN RTY TR | Energy | 71,697.0 | $1.2M | 0.00% | +604.0 | +0.8% | $16.98 | +80.2% |
| 966 | AWR | AMER STATES WTR CO | Utilities | 16,665.0 | $1.2M | 0.00% | +440.0 | +2.7% | $72.48 | +4.3% |
| 967 | ROE | EA SERIES TRUST | — | 33,957.0 | $1.2M | 0.00% | +7K | +24.9% | $35.27 | +12.7% |
| 968 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 4,335.0 | $1.2M | 0.00% | +156.0 | +3.7% | $276.04 | +8.3% |
| 969 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 44,083.0 | $1.2M | 0.00% | +1K | +2.3% | $27.08 | -1.7% |
| 970 | — | THEMES ETF TR | — | 28,716.0 | $1.2M | 0.00% | +1K | +5.1% | $41.53 | — |
| 971 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 97,258.0 | $1.2M | 0.00% | +4K | +3.8% | $12.26 | -7.3% |
| 972 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 15,903.0 | $1.2M | 0.00% | +8K | +110.4% | $74.88 | +7.1% |
| 973 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 146,735.0 | $1.2M | 0.00% | +17K | +12.8% | $8.11 | -3.8% |
| 974 | SATS | ECHOSTAR CORP | Technology | 10,860.0 | $1.2M | 0.00% | +3K | +37.0% | $108.70 | +25.9% |
| 975 | SMIN | ISHARES TR | — | 16,883.0 | $1.2M | 0.00% | +2K | +16.9% | $69.91 | -5.5% |
| 976 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 33,105.0 | $1.2M | 0.00% | +6K | +21.1% | $35.64 | +4.9% |
| 977 | RKT | ROCKET COS INC | Financial Services | 60,683.0 | $1.2M | 0.00% | +26K | +74.4% | $19.36 | -30.6% |
| 978 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 12,950.0 | $1.2M | 0.00% | +2K | +15.0% | $90.54 | +8.7% |
| 979 | HTUS | CAPITOL SER TR | — | 29,344.0 | $1.2M | 0.00% | +12K | +73.6% | $39.70 | +9.1% |
| 980 | CUK | CARNIVAL PLC | Consumer Cyclical | 38,373.0 | $1.2M | 0.00% | +9K | +30.8% | $30.33 | -9.4% |
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%