Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 58,029.0 | $1.6M | 0.00% | NEW | — | $27.13 | +12.1% |
| 1782 | — | ANGLOGOLD ASHANTI PLC | — | 22,344.0 | $1.6M | 0.00% | NEW | — | $70.33 | — |
| 1783 | FFIV | F5 INC | Technology | 4,862.0 | $1.6M | 0.00% | NEW | — | $323.19 | +17.3% |
| 1784 | — | EXPAND ENERGY CORPORATION | — | 14,784.0 | $1.6M | 0.00% | NEW | — | $106.23 | — |
| 1785 | STE | STERIS PLC | Healthcare | 6,341.0 | $1.6M | 0.00% | NEW | — | $247.42 | -3.9% |
| 1786 | KEX | KIRBY CORP | Industrials | 18,786.0 | $1.6M | 0.00% | NEW | — | $83.45 | +66.2% |
| 1787 | — | THOMSON REUTERS CORP | — | 10,068.0 | $1.6M | 0.00% | NEW | — | $155.33 | — |
| 1788 | PRFD | PIMCO ETF TR | — | 30,186.0 | $1.6M | 0.00% | NEW | — | $51.80 | -2.2% |
| 1789 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 28,475.0 | $1.6M | 0.00% | NEW | — | $54.73 | +11.4% |
| 1790 | USFD | US FOODS HLDG CORP | Consumer Defensive | 20,335.0 | $1.6M | 0.00% | NEW | — | $76.62 | +42.8% |
| 1791 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 19,997.0 | $1.6M | 0.00% | NEW | — | $77.78 | +10.0% |
| 1792 | RHI | ROBERT HALF INC. | Industrials | 45,769.0 | $1.6M | 0.00% | NEW | — | $33.98 | +32.8% |
| 1793 | CLH | CLEAN HARBORS INC | Industrials | 6,678.0 | $1.6M | 0.00% | NEW | — | $232.22 | +35.1% |
| 1794 | AIZ | ASSURANT INC | Financial Services | 7,142.0 | $1.5M | 0.00% | NEW | — | $216.62 | +32.9% |
| 1795 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 37,338.0 | $1.5M | 0.00% | NEW | — | $41.36 | +18.5% |
| 1796 | KNSL | KINSALE CAP GROUP INC | Financial Services | 3,619.0 | $1.5M | 0.00% | NEW | — | $425.33 | -7.0% |
| 1797 | BILI | BILIBILI INC | Technology | 54,667.0 | $1.5M | 0.00% | NEW | — | $28.09 | -41.3% |
| 1798 | ADC | AGREE RLTY CORP | Real Estate | 21,610.0 | $1.5M | 0.00% | NEW | — | $71.04 | +5.0% |
| 1799 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 12,639.0 | $1.5M | 0.00% | NEW | — | $121.25 | +34.0% |
| 1800 | EWZ | ISHARES INC | — | 49,422.0 | $1.5M | 0.00% | NEW | — | $31.00 | +13.5% |
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%