Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | — | AMERICA MOVIL SAB DE CV | — | 25,451.0 | $526K | 0.00% | +2K | +9.5% | $20.67 | — |
| 1202 | IGLB | ISHARES TR | — | 10,379.0 | $524K | 0.00% | +6K | +128.8% | $50.45 | -3.7% |
| 1203 | JXN | JACKSON FINANCIAL INC | Financial Services | 4,897.0 | $522K | 0.00% | +172.0 | +3.6% | $106.64 | +2.7% |
| 1204 | — | FRONTIER COMMUNICATIONS PARE | — | 13,708.0 | $522K | 0.00% | +2K | +14.6% | $38.07 | — |
| 1205 | — | LIONSGATE STUDIOS CORP | — | 56,703.0 | $518K | 0.00% | +383.0 | +0.7% | $9.13 | — |
| 1206 | GAB | GABELLI EQUITY TR INC | Financial Services | 83,820.0 | $517K | 0.00% | +2K | +2.6% | $6.17 | -10.3% |
| 1207 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 6,111.0 | $516K | 0.00% | +58.0 | +1.0% | $84.50 | -24.3% |
| 1208 | SMLV | SPDR SERIES TRUST | — | 3,902.0 | $512K | 0.00% | +31.0 | +0.8% | $131.12 | +10.0% |
| 1209 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 15,683.0 | $510K | 0.00% | +4K | +40.2% | $32.50 | +8.8% |
| 1210 | DMB | BNY MELLON MUN BD INFRASTRUC | Financial Services | 46,364.0 | $510K | 0.00% | +2K | +4.7% | $10.99 | -2.4% |
| 1211 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 3,913.0 | $507K | 0.00% | +730.0 | +22.9% | $129.53 | +75.4% |
| 1212 | — | PEBBLEBROOK HOTEL TR | — | 26,480.0 | $505K | 0.00% | +2K | +8.8% | $19.08 | — |
| 1213 | HAYW | HAYWARD HLDGS INC | Industrials | 32,590.0 | $504K | 0.00% | +5K | +19.5% | $15.45 | -14.4% |
| 1214 | PWB | INVESCO EXCHANGE TRADED FD T | — | 3,943.0 | $501K | 0.00% | +22.0 | +0.6% | $127.10 | +18.5% |
| 1215 | KB | KB FINL GROUP INC | Financial Services | 5,821.0 | $501K | 0.00% | +118.0 | +2.1% | $86.05 | +17.9% |
| 1216 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 25,168.0 | $500K | 0.00% | +525.0 | +2.1% | $19.87 | +13.7% |
| 1217 | PJFG | PGIM ETF TR | — | 4,495.0 | $500K | 0.00% | +110.0 | +2.5% | $111.22 | +3.4% |
| 1218 | DFSE | DIMENSIONAL ETF TRUST | — | 12,035.0 | $499K | 0.00% | +673.0 | +5.9% | $41.48 | +14.4% |
| 1219 | PATK | PATRICK INDS INC | Consumer Cyclical | 4,592.0 | $498K | 0.00% | +763.0 | +19.9% | $108.42 | -18.9% |
| 1220 | RVTY | REVVITY INC | Healthcare | 5,141.0 | $497K | 0.00% | +129.0 | +2.6% | $96.75 | -2.4% |
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%