Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | NYT | NEW YORK TIMES CO | Communication Services | 23,140.0 | $1.3M | 0.00% | NEW | — | $57.40 | +14.4% |
| 1902 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 14,236.0 | $1.3M | 0.00% | NEW | — | $93.25 | +3.4% |
| 1903 | KOCT | INNOVATOR ETFS TRUST | — | 40,195.0 | $1.3M | 0.00% | NEW | — | $33.02 | +15.0% |
| 1904 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 9,449.0 | $1.3M | 0.00% | NEW | — | $140.38 | +8.7% |
| 1905 | PKB | INVESCO EXCHANGE TRADED FD T | — | 13,864.0 | $1.3M | 0.00% | NEW | — | $95.60 | +5.7% |
| 1906 | — | EA SERIES TRUST | — | 47,718.0 | $1.3M | 0.00% | NEW | — | $27.69 | — |
| 1907 | EMBJ | EMBRAER S.A. | Industrials | 21,773.0 | $1.3M | 0.00% | NEW | — | $60.45 | +25.6% |
| 1908 | LII | LENNOX INTL INC | Industrials | 2,480.0 | $1.3M | 0.00% | NEW | — | $529.45 | -23.9% |
| 1909 | SUSC | ISHARES TR | — | 55,589.0 | $1.3M | 0.00% | NEW | — | $23.56 | -3.9% |
| 1910 | LEU | CENTRUS ENERGY CORP | Energy | 4,222.0 | $1.3M | 0.00% | NEW | — | $310.07 | -39.9% |
| 1911 | HYXF | ISHARES TR | — | 27,566.0 | $1.3M | 0.00% | NEW | — | $47.49 | -2.1% |
| 1912 | — | TRIPLE FLAG PRECIOUS METAL | — | 44,689.0 | $1.3M | 0.00% | NEW | — | $29.26 | — |
| 1913 | IWX | ISHARES TR | — | 14,858.0 | $1.3M | 0.00% | NEW | — | $87.88 | +27.8% |
| 1914 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 102,917.0 | $1.3M | 0.00% | NEW | — | $12.66 | +51.3% |
| 1915 | EBND | SPDR SERIES TRUST | — | 60,982.0 | $1.3M | 0.00% | NEW | — | $21.36 | -0.6% |
| 1916 | PBT | PERMIAN BASIN RTY TR | Energy | 71,093.0 | $1.3M | 0.00% | NEW | — | $18.26 | +87.7% |
| 1917 | XHLF | BONDBLOXX ETF TRUST | — | 25,701.0 | $1.3M | 0.00% | NEW | — | $50.42 | -0.3% |
| 1918 | FCAL | FIRST TR EXCH TRADED FD III | — | 26,567.0 | $1.3M | 0.00% | NEW | — | $48.77 | -0.5% |
| 1919 | BCE | BCE INC | Communication Services | 55,289.0 | $1.3M | 0.00% | NEW | — | $23.39 | +1.4% |
| 1920 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 95,139.0 | $1.3M | 0.00% | NEW | — | $13.58 | +9.5% |
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%