Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | — | EATON VANCE TAX-MANAGED BUY- | — | 61,039.0 | $877K | 0.00% | +3K | +5.4% | $14.36 | — |
| 1062 | BINV | 2023 ETF SERIES TRUST | — | 21,800.0 | $875K | 0.00% | +13K | +145.8% | $40.14 | +6.0% |
| 1063 | DWM | WISDOMTREE TR | — | 12,715.0 | $874K | 0.00% | +859.0 | +7.2% | $68.76 | +5.9% |
| 1064 | BNDI | NEOS ETF TRUST | — | 18,263.0 | $869K | 0.00% | +1K | +8.4% | $47.56 | -2.4% |
| 1065 | NTR | NUTRIEN LTD | Basic Materials | 14,032.0 | $866K | 0.00% | +535.0 | +4.0% | $61.72 | +16.0% |
| 1066 | VABS | VIRTUS ETF TR II | — | 35,623.0 | $864K | 0.00% | +503.0 | +1.4% | $24.26 | -0.4% |
| 1067 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 109,377.0 | $856K | 0.00% | +80K | +270.3% | $7.83 | -4.0% |
| 1068 | EPI | WISDOMTREE TR | — | 18,486.0 | $856K | 0.00% | +2K | +11.4% | $46.29 | -10.6% |
| 1069 | MAC | MACERICH CO | Real Estate | 46,116.0 | $851K | 0.00% | +530.0 | +1.2% | $18.46 | +18.5% |
| 1070 | QDPL | PACER FDS TR | — | 19,924.0 | $846K | 0.00% | +2K | +9.2% | $42.48 | +5.7% |
| 1071 | BGRN | ISHARES TR | — | 17,556.0 | $842K | 0.00% | +114.0 | +0.7% | $47.94 | -2.0% |
| 1072 | SAMM | ADVISORS INNER CIRCLE FD III | — | 27,928.0 | $840K | 0.00% | +1K | +4.7% | $30.08 | +2.6% |
| 1073 | TGRW | T ROWE PRICE ETF INC | — | 18,140.0 | $835K | 0.00% | +3K | +18.2% | $46.01 | +2.5% |
| 1074 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 45,280.0 | $834K | 0.00% | +514.0 | +1.1% | $18.41 | +11.0% |
| 1075 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 10,974.0 | $833K | 0.00% | +1K | +11.0% | $75.91 | -28.6% |
| 1076 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 64,263.0 | $833K | 0.00% | +15K | +31.0% | $12.96 | -3.2% |
| 1077 | GVIP | GOLDMAN SACHS ETF TR | — | 5,373.0 | $832K | 0.00% | +67.0 | +1.3% | $154.90 | +8.9% |
| 1078 | FLRT | PACER FDS TR | — | 17,636.0 | $831K | 0.00% | +272.0 | +1.6% | $47.14 | -0.6% |
| 1079 | E | ENI S P A | Energy | 21,893.0 | $831K | 0.00% | +2K | +9.8% | $37.94 | +48.6% |
| 1080 | CGNX | COGNEX CORP | Technology | 23,006.0 | $828K | 0.00% | +330.0 | +1.5% | $35.98 | +68.6% |
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%