Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | UTES | ETFIS SER TR I | — | 30,366.0 | $2.5M | 0.00% | NEW | — | $83.44 | -11.1% |
| 1502 | INFY | INFOSYS LTD | Technology | 155,367.0 | $2.5M | 0.00% | NEW | — | $16.27 | -27.4% |
| 1503 | SPYX | SPDR SERIES TRUST | — | 45,986.0 | $2.5M | 0.00% | NEW | — | $54.85 | +14.1% |
| 1504 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 59,685.0 | $2.5M | 0.00% | NEW | — | $42.22 | +10.4% |
| 1505 | IMCG | ISHARES TR | — | 30,459.0 | $2.5M | 0.00% | NEW | — | $82.73 | +18.0% |
| 1506 | UI | UBIQUITI INC | Technology | 3,808.0 | $2.5M | 0.00% | NEW | — | $660.67 | -16.3% |
| 1507 | BV | BRIGHTVIEW HLDGS INC | Industrials | 187,721.0 | $2.5M | 0.00% | NEW | — | $13.40 | -18.4% |
| 1508 | OGE | OGE ENERGY CORP | Utilities | 54,290.0 | $2.5M | 0.00% | NEW | — | $46.27 | -0.7% |
| 1509 | PAYC | PAYCOM SOFTWARE INC | Technology | 12,042.0 | $2.5M | 0.00% | NEW | — | $208.17 | +10.3% |
| 1510 | BIO | BIO RAD LABS INC | Healthcare | 8,938.0 | $2.5M | 0.00% | NEW | — | $280.38 | +36.2% |
| 1511 | SPYI | NEOS ETF TRUST | — | 47,780.0 | $2.5M | 0.00% | NEW | — | $52.30 | +2.1% |
| 1512 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 14,254.0 | $2.5M | 0.00% | NEW | — | $174.92 | +77.6% |
| 1513 | RGTI | RIGETTI COMPUTING INC | Technology | 83,671.0 | $2.5M | 0.00% | NEW | — | $29.79 | -45.0% |
| 1514 | FMDE | FIDELITY COVINGTON TRUST | — | 68,846.0 | $2.5M | 0.00% | NEW | — | $36.15 | +17.0% |
| 1515 | AVSU | AMERICAN CENTY ETF TR | — | 33,722.0 | $2.5M | 0.00% | NEW | — | $73.57 | +21.1% |
| 1516 | DEM | WISDOMTREE TR | — | 53,926.0 | $2.5M | 0.00% | NEW | — | $45.99 | +19.8% |
| 1517 | BIDU | BAIDU INC | Communication Services | 18,820.0 | $2.5M | 0.00% | NEW | — | $131.76 | -30.0% |
| 1518 | STNE | STONECO LTD | Technology | 131,086.0 | $2.5M | 0.00% | NEW | — | $18.91 | -49.5% |
| 1519 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 28,562.0 | $2.5M | 0.00% | NEW | — | $86.72 | -9.6% |
| 1520 | HYLB | DBX ETF TR | — | 66,678.0 | $2.5M | 0.00% | NEW | — | $37.11 | -2.0% |
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
25.9%
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%