Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | TMFC | RBB FD INC | — | 14,736.0 | $1.0M | 0.00% | NEW | — | $70.53 | +11.2% |
| 2062 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 20,627.0 | $1.0M | 0.00% | NEW | — | $50.35 | -3.4% |
| 2063 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 213,528.0 | $1.0M | 0.00% | NEW | — | $4.86 | +71.2% |
| 2064 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 115,478.0 | $1.0M | 0.00% | NEW | — | $8.98 | -0.1% |
| 2065 | SMIN | ISHARES TR | — | 14,448.0 | $1.0M | 0.00% | NEW | — | $71.72 | -0.0% |
| 2066 | FEGE | RBB FUND TRUST | — | 23,396.0 | $1.0M | 0.00% | NEW | — | $44.23 | +20.2% |
| 2067 | ALV | AUTOLIV INC | Consumer Cyclical | 8,363.0 | $1.0M | 0.00% | NEW | — | $123.50 | +1.5% |
| 2068 | FOF | COHEN & STEERS CLOSED-END OP | Financial Services | 79,175.0 | $1.0M | 0.00% | NEW | — | $13.04 | +3.5% |
| 2069 | ACLX | ARCELLX INC | Healthcare | 12,560.0 | $1.0M | 0.00% | NEW | — | $82.10 | +40.2% |
| 2070 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 43,618.0 | $1.0M | 0.00% | NEW | — | $23.62 | -0.3% |
| 2071 | BLV | VANGUARD BD INDEX FDS | — | 14,540.0 | $1.0M | 0.00% | NEW | — | $70.83 | -7.0% |
| 2072 | PWV | INVESCO EXCHANGE TRADED FD T | — | 15,772.0 | $1.0M | 0.00% | NEW | — | $65.21 | +26.1% |
| 2073 | TUR | ISHARES INC | — | 30,018.0 | $1.0M | 0.00% | NEW | — | $34.23 | +19.0% |
| 2074 | CGNX | COGNEX CORP | Technology | 22,676.0 | $1.0M | 0.00% | NEW | — | $45.30 | +33.6% |
| 2075 | IPAC | ISHARES TR | — | 13,985.0 | $1.0M | 0.00% | NEW | — | $73.43 | +16.0% |
| 2076 | LAD | LITHIA MTRS INC | Consumer Cyclical | 3,250.0 | $1.0M | 0.00% | NEW | — | $315.91 | +17.4% |
| 2077 | MLPX | GLOBAL X FDS | — | 16,340.0 | $1.0M | 0.00% | NEW | — | $62.71 | +18.6% |
| 2078 | IGE | ISHARES TR | — | 20,890.0 | $1.0M | 0.00% | NEW | — | $49.05 | +35.4% |
| 2079 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 24,417.0 | $1.0M | 0.00% | NEW | — | $41.96 | +20.3% |
| 2080 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 24,541.0 | $1.0M | 0.00% | NEW | — | $41.67 | +9.9% |
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
25.9%
Financial Services
20.3%
Consumer Cyclical
10.6%
Industrials
9.2%
Healthcare
8.9%
Consumer Defensive
6.0%
Communication Services
5.9%
Energy
5.3%
Utilities
3.1%
Basic Materials
2.4%