Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | SCHK | SCHWAB STRATEGIC TR | — | 30,272.0 | $993K | 0.00% | +1K | +4.5% | $32.80 | +7.4% |
| 1022 | SMR | NUSCALE PWR CORP | Utilities | 69,927.0 | $991K | 0.00% | +4K | +5.8% | $14.17 | -26.0% |
| 1023 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 16,306.0 | $988K | 0.00% | +4K | +29.4% | $60.61 | +2.5% |
| 1024 | — | CIVITAS RESOURCES INC | — | 36,439.0 | $987K | 0.00% | +29K | +394.6% | $27.09 | — |
| 1025 | — | SMURFIT WESTROCK PLC | — | 25,344.0 | $980K | 0.00% | +3K | +12.6% | $38.67 | — |
| 1026 | IGHG | PROSHARES TR | — | 12,473.0 | $978K | 0.00% | +3K | +33.9% | $78.42 | +0.1% |
| 1027 | MKSI | MKS INC. | Technology | 6,111.0 | $977K | 0.00% | +397.0 | +7.0% | $159.80 | +85.0% |
| 1028 | FOX | FOX CORP | Communication Services | 15,035.0 | $976K | 0.00% | +10K | +219.8% | $64.93 | -9.1% |
| 1029 | MANH | MANHATTAN ASSOCIATES INC | Technology | 5,612.0 | $973K | 0.00% | +709.0 | +14.5% | $173.31 | -21.1% |
| 1030 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 48,503.0 | $971K | 0.00% | +9K | +22.1% | $20.01 | +53.5% |
| 1031 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 19,773.0 | $966K | 0.00% | +2K | +12.7% | $48.84 | +3.8% |
| 1032 | BSTP | INNOVATOR ETFS TRUST | — | 25,914.0 | $962K | 0.00% | +162.0 | +0.6% | $37.13 | +4.3% |
| 1033 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 78,191.0 | $962K | 0.00% | +19K | +31.8% | $12.30 | +8.8% |
| 1034 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 1,623.0 | $959K | 0.00% | +19.0 | +1.2% | $590.74 | -22.5% |
| 1035 | NOK | NOKIA CORP | Technology | 148,050.0 | $958K | 0.00% | +26K | +20.9% | $6.47 | +112.4% |
| 1036 | CNX | CNX RES CORP | Energy | 25,817.0 | $949K | 0.00% | +6K | +32.9% | $36.77 | -0.6% |
| 1037 | PJT | PJT PARTNERS INC | Financial Services | 5,661.0 | $946K | 0.00% | +78.0 | +1.4% | $167.19 | -6.2% |
| 1038 | TY | TRI CONTL CORP | Financial Services | 28,928.0 | $945K | 0.00% | +1K | +4.6% | $32.66 | +5.5% |
| 1039 | PBA | PEMBINA PIPELINE CORP | Energy | 24,687.0 | $940K | 0.00% | +3K | +13.5% | $38.06 | +30.0% |
| 1040 | AOS | SMITH A O CORP | Industrials | 14,042.0 | $939K | 0.00% | +878.0 | +6.7% | $66.88 | -16.3% |
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%