Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | — | GBANK FINL HLDGS INC | — | 98,151.0 | $3.9M | 0.00% | NEW | — | $39.27 | — |
| 1262 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 52,486.0 | $3.8M | 0.00% | NEW | — | $73.32 | +60.5% |
| 1263 | CMF | ISHARES TR | — | 67,455.0 | $3.8M | 0.00% | NEW | — | $57.04 | -0.9% |
| 1264 | — | SOMNIGROUP INTERNATIONAL INC | — | 45,581.0 | $3.8M | 0.00% | NEW | — | $84.33 | — |
| 1265 | IYF | ISHARES TR | — | 30,222.0 | $3.8M | 0.00% | NEW | — | $126.74 | +7.4% |
| 1266 | EWN | ISHARES INC | — | 65,817.0 | $3.8M | 0.00% | NEW | — | $58.01 | +19.7% |
| 1267 | RBRK | RUBRIK INC. | Technology | 46,388.0 | $3.8M | 0.00% | NEW | — | $82.25 | +21.7% |
| 1268 | ZION | ZIONS BANCORPORATION N A | Financial Services | 67,320.0 | $3.8M | 0.00% | NEW | — | $56.58 | +20.4% |
| 1269 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 327,491.0 | $3.8M | 0.00% | NEW | — | $11.60 | +37.6% |
| 1270 | SCHJ | SCHWAB STRATEGIC TR | — | 151,501.0 | $3.8M | 0.00% | NEW | — | $24.95 | -1.7% |
| 1271 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 81,351.0 | $3.8M | 0.00% | NEW | — | $46.40 | -10.6% |
| 1272 | BMO | BANK MONTREAL QUE | Financial Services | 28,839.0 | $3.8M | 0.00% | NEW | — | $130.25 | +33.9% |
| 1273 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 37,783.0 | $3.7M | 0.00% | NEW | — | $98.86 | -15.6% |
| 1274 | KCE | SPDR SERIES TRUST | — | 24,388.0 | $3.7M | 0.00% | NEW | — | $152.98 | +10.9% |
| 1275 | IAGG | ISHARES TR | — | 72,779.0 | $3.7M | 0.00% | NEW | — | $51.23 | -2.9% |
| 1276 | WAB | WABTEC | Industrials | 18,559.0 | $3.7M | 0.00% | NEW | — | $200.49 | +48.4% |
| 1277 | ISCF | ISHARES TR | — | 90,113.0 | $3.7M | 0.00% | NEW | — | $41.12 | +11.9% |
| 1278 | — | INNOVATOR ETFS TRUST | — | 128,962.0 | $3.7M | 0.00% | NEW | — | $28.73 | — |
| 1279 | FSS | FEDERAL SIGNAL CORP | Industrials | 30,894.0 | $3.7M | 0.00% | NEW | — | $119.11 | +2.9% |
| 1280 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 92,007.0 | $3.7M | 0.00% | NEW | — | $39.97 | +33.3% |
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%