Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | AOM | ISHARES TR | — | 19,610.0 | $936K | 0.00% | +677.0 | +3.6% | $47.73 | +2.5% |
| 1042 | OIH | VANECK ETF TRUST | — | 3,278.0 | $934K | 0.00% | +2K | +281.6% | $284.81 | +59.9% |
| 1043 | TDC | TERADATA CORP DEL | Technology | 30,509.0 | $929K | 0.00% | +8K | +32.6% | $30.44 | +6.0% |
| 1044 | ECOW | PACER FDS TR | — | 37,747.0 | $921K | 0.00% | +3K | +7.5% | $24.40 | +12.6% |
| 1045 | BTO | HANCOCK JOHN FINL OPPTYS FD | Financial Services | 26,169.0 | $918K | 0.00% | +10K | +60.6% | $35.08 | +2.6% |
| 1046 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 3,182.0 | $917K | 0.00% | +481.0 | +17.8% | $288.28 | +3.7% |
| 1047 | IBCA | ISHARES TR | — | 35,233.0 | $914K | 0.00% | +25K | +231.5% | $25.94 | -2.8% |
| 1048 | GFS | GLOBALFOUNDRIES INC | Technology | 26,030.0 | $909K | 0.00% | +2K | +8.1% | $34.92 | +93.7% |
| 1049 | MSA | MSA SAFETY INC | Industrials | 5,675.0 | $909K | 0.00% | +436.0 | +8.3% | $160.14 | +3.7% |
| 1050 | ESGG | FLEXSHARES TR | — | 4,415.0 | $906K | 0.00% | +336.0 | +8.2% | $205.28 | +8.6% |
| 1051 | BWA | BORGWARNER INC | Consumer Cyclical | 19,969.0 | $900K | 0.00% | +1K | +8.0% | $45.06 | +36.7% |
| 1052 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 29,474.0 | $899K | 0.00% | +6K | +23.1% | $30.49 | +4.3% |
| 1053 | IYK | ISHARES TR | — | 13,415.0 | $898K | 0.00% | +1K | +10.3% | $66.92 | +8.3% |
| 1054 | SU | SUNCOR ENERGY INC NEW | Energy | 20,078.0 | $891K | 0.00% | +847.0 | +4.4% | $44.36 | +56.8% |
| 1055 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 19,332.0 | $890K | 0.00% | +11K | +146.1% | $46.02 | +3.3% |
| 1056 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 16,799.0 | $890K | 0.00% | +2K | +15.9% | $52.95 | +5.0% |
| 1057 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 17,685.0 | $885K | 0.00% | +7K | +63.4% | $50.02 | -32.9% |
| 1058 | CYTK | CYTOKINETICS INC | Healthcare | 13,913.0 | $884K | 0.00% | +1K | +8.7% | $63.54 | +21.4% |
| 1059 | POST | POST HLDGS INC | Consumer Defensive | 8,922.0 | $884K | 0.00% | +2K | +29.5% | $99.05 | -1.4% |
| 1060 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 18,952.0 | $877K | 0.00% | +4K | +25.2% | $46.29 | -1.0% |
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%