Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | — | RYANAIR HOLDINGS PLC | — | 16,055.0 | $1.2M | 0.00% | +2K | +13.5% | $72.19 | — |
| 982 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 127,576.0 | $1.2M | 0.00% | +12K | +10.5% | $9.06 | -0.1% |
| 983 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 6,783.0 | $1.2M | 0.00% | +621.0 | +10.1% | $170.00 | +40.0% |
| 984 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 32,072.0 | $1.1M | 0.00% | +1K | +3.9% | $35.57 | +11.2% |
| 985 | FESM | FIDELITY COVINGTON TRUST | — | 30,126.0 | $1.1M | 0.00% | +11K | +54.2% | $37.78 | +15.8% |
| 986 | VITL | VITAL FARMS INC | Consumer Defensive | 35,631.0 | $1.1M | 0.00% | +754.0 | +2.2% | $31.94 | -70.4% |
| 987 | WISE | THEMES ETF TR | — | 29,076.0 | $1.1M | 0.00% | +4K | +15.4% | $38.97 | +0.3% |
| 988 | REMX | VANECK ETF TRUST | — | 15,289.0 | $1.1M | 0.00% | +7K | +78.4% | $73.92 | +27.2% |
| 989 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 18,059.0 | $1.1M | 0.00% | +3K | +18.4% | $62.46 | -9.6% |
| 990 | — | SYNOVUS FINL CORP | — | 22,417.0 | $1.1M | 0.00% | +265.0 | +1.2% | $50.05 | — |
| 991 | TQQQ | PROSHARES TR | — | 21,172.0 | $1.1M | 0.00% | +12K | +123.6% | $52.72 | +43.0% |
| 992 | NBSM | NEUBERGER BERMAN ETF TRUST | — | 44,171.0 | $1.1M | 0.00% | +13K | +43.4% | $25.24 | +4.1% |
| 993 | GPZ | VANECK ETF TRUST | — | 40,995.0 | $1.1M | 0.00% | +15K | +58.9% | $27.15 | -15.3% |
| 994 | AGCO | AGCO CORP | Industrials | 10,632.0 | $1.1M | 0.00% | +257.0 | +2.5% | $104.32 | +5.2% |
| 995 | — | FIRST TR EXCHNG TRADED FD VI | — | 47,223.0 | $1.1M | 0.00% | +19K | +66.6% | $23.38 | — |
| 996 | — | QUINCE THERAPEUTICS INC | — | 328,500.0 | $1.1M | 0.00% | +20K | +6.5% | $3.35 | — |
| 997 | HYDB | ISHARES TR | — | 23,238.0 | $1.1M | 0.00% | +1K | +6.6% | $47.35 | -1.6% |
| 998 | XBAP | INNOVATOR ETFS TRUST | — | 28,180.0 | $1.1M | 0.00% | +8K | +41.9% | $38.67 | +7.4% |
| 999 | IPAC | ISHARES TR | — | 14,811.0 | $1.1M | 0.00% | +826.0 | +5.9% | $73.21 | +10.4% |
| 1000 | VNT | VONTIER CORPORATION | Technology | 29,000.0 | $1.1M | 0.00% | +12K | +69.8% | $37.18 | -24.5% |
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%