Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | SPHB | INVESCO EXCH TRADED FD TR II | — | 1,851.0 | $203K | — | NEW | — | $109.77 | +25.4% |
| 3362 | SCAP | SERIES PORTFOLIOS TR | — | 5,750.0 | $203K | — | NEW | — | $35.32 | +6.3% |
| 3363 | EPOL | ISHARES TR | — | 6,296.0 | $203K | — | NEW | — | $32.20 | +23.5% |
| 3364 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 26,649.0 | $202K | — | NEW | — | $7.59 | -9.6% |
| 3365 | HBNC | HORIZON BANCORP INC | Financial Services | 12,621.0 | $202K | — | NEW | — | $16.01 | +11.9% |
| 3366 | — | VIRTUS DIVIDEND INTEREST & P | — | 15,524.0 | $202K | — | NEW | — | $13.01 | — |
| 3367 | SPBO | SPDR SERIES TRUST | — | 6,809.0 | $202K | — | NEW | — | $29.63 | -2.8% |
| 3368 | QDF | FLEXSHARES TR | — | 2,541.0 | $202K | — | NEW | — | $79.38 | +10.8% |
| 3369 | RXST | RXSIGHT INC | Healthcare | 22,433.0 | $202K | — | NEW | — | $8.99 | -33.8% |
| 3370 | BDC | BELDEN INC | Technology | 1,675.0 | $201K | — | NEW | — | $120.27 | -12.3% |
| 3371 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 1,155.0 | $201K | — | NEW | — | $174.28 | -19.0% |
| 3372 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 3,755.0 | $201K | — | NEW | — | $53.58 | +1.6% |
| 3373 | PAWZ | PROSHARES TR | — | 3,587.0 | $201K | — | NEW | — | $56.07 | -16.7% |
| 3374 | OLN | OLIN CORP | Basic Materials | 8,037.0 | $201K | — | NEW | — | $24.99 | +3.9% |
| 3375 | DNOW | DNOW INC | Energy | 13,169.0 | $201K | — | NEW | — | $15.25 | -14.6% |
| 3376 | IDRV | ISHARES TR | — | 5,476.0 | $201K | — | NEW | — | $36.67 | +13.4% |
| 3377 | GRFS | GRIFOLS S A | Healthcare | 20,137.0 | $201K | — | NEW | — | $9.96 | -21.3% |
| 3378 | EXPO | EXPONENT INC | Industrials | 2,887.0 | $201K | — | NEW | — | $69.47 | -18.0% |
| 3379 | YPF | YPF SOCIEDAD ANONIMA | Energy | 8,248.0 | $200K | — | NEW | — | $24.29 | +97.4% |
| 3380 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 34,469.0 | $198K | — | NEW | — | $5.75 | -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
25.6%
Financial Services
20.1%
Consumer Cyclical
10.5%
Industrials
9.0%
Healthcare
8.8%
Communication Services
7.0%
Consumer Defensive
6.0%
Energy
5.4%
Utilities
3.0%
Basic Materials
2.4%