Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VSS | VANGUARD INTL EQUITY INDEX F | — | 177,292.0 | $25.4M | 0.03% | -8K | -4.5% | $143.33 | +10.0% |
| 202 | — | FORTINET INC | — | 316,557.0 | $25.1M | 0.03% | -2K | -0.8% | $79.41 | — |
| 203 | RPAR | TIDAL TRUST I | — | 1,171,595.0 | $25.1M | 0.03% | -11K | -0.9% | $21.45 | +5.1% |
| 204 | UFEB | INNOVATOR ETFS TRUST | — | 673,551.0 | $24.8M | 0.03% | -97K | -12.6% | $36.79 | +4.2% |
| 205 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 452,028.0 | $24.7M | 0.03% | -16K | -3.5% | $54.59 | -12.5% |
| 206 | GGME | INVESCO EXCHANGE TRADED FD T | — | 413,647.0 | $24.6M | 0.03% | -2K | -0.5% | $59.57 | -0.3% |
| 207 | GM | GENERAL MTRS CO | Consumer Cyclical | 297,390.0 | $24.2M | 0.03% | -28K | -8.6% | $81.32 | -4.4% |
| 208 | LINE | LINEAGE INC | Real Estate | 687,649.0 | $24.1M | 0.03% | -446K | -39.3% | $35.00 | +12.6% |
| 209 | — | J P MORGAN EXCHANGE TRADED F | — | 379,644.0 | $24.0M | 0.03% | -6K | -1.5% | $63.18 | — |
| 210 | FLOT | ISHARES TR | — | 471,163.0 | $24.0M | 0.03% | -90K | -16.1% | $50.86 | +0.2% |
| 211 | PFF | ISHARES TR | — | 769,059.0 | $23.8M | 0.03% | -64K | -7.7% | $30.96 | +0.9% |
| 212 | TGT | TARGET CORP | Consumer Defensive | 240,448.0 | $23.5M | 0.03% | -302K | -55.7% | $97.75 | +25.9% |
| 213 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 311,979.0 | $23.4M | 0.03% | -9K | -2.8% | $75.05 | +10.0% |
| 214 | ING | ING GROEP N.V. | Financial Services | 835,381.0 | $23.4M | 0.03% | -11K | -1.3% | $28.00 | +7.3% |
| 215 | CINF | CINCINNATI FINL CORP | Financial Services | 142,684.0 | $23.3M | 0.03% | -3K | -1.8% | $163.32 | +1.9% |
| 216 | HAL | HALLIBURTON CO | Energy | 811,003.0 | $22.9M | 0.03% | -4K | -0.5% | $28.26 | +46.1% |
| 217 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 79,772.0 | $22.6M | 0.03% | -7K | -8.4% | $283.31 | -23.3% |
| 218 | VST | VISTRA CORP | Utilities | 136,733.0 | $22.1M | 0.02% | -3K | -1.8% | $161.33 | -12.0% |
| 219 | AMP | AMERIPRISE FINL INC | Financial Services | 44,039.0 | $21.6M | 0.02% | -2K | -3.5% | $490.34 | -4.1% |
| 220 | FRDM | EA SERIES TRUST | — | 418,448.0 | $21.5M | 0.02% | -9K | -2.1% | $51.27 | +28.0% |
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
24.8%
Financial Services
20.3%
Consumer Cyclical
10.6%
Healthcare
9.4%
Industrials
8.9%
Communication Services
8.1%
Consumer Defensive
5.3%
Energy
5.3%
Utilities
3.0%
Basic Materials
2.3%