Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MLN | VANECK ETF TRUST | — | 1,017,469.0 | $17.8M | 0.02% | -373K | -26.8% | $17.53 | -0.7% |
| 242 | PJUN | INNOVATOR ETFS TRUST | — | 425,087.0 | $17.8M | 0.02% | -8K | -1.9% | $41.88 | +3.4% |
| 243 | FENY | FIDELITY COVINGTON TRUST | — | 715,015.0 | $17.7M | 0.02% | -38K | -5.0% | $24.77 | +35.9% |
| 244 | — | SOUTHSTATE BK CORP | — | 187,627.0 | $17.7M | 0.02% | -1K | -0.5% | $94.11 | — |
| 245 | VFH | VANGUARD WORLD FD | — | 131,515.0 | $17.6M | 0.02% | -6K | -4.3% | $133.49 | -5.3% |
| 246 | ADSK | AUTODESK INC | Technology | 58,814.0 | $17.4M | 0.02% | -868.0 | -1.4% | $296.01 | -18.6% |
| 247 | FBCG | FIDELITY COVINGTON TRUST | — | 316,898.0 | $17.4M | 0.02% | -38K | -10.6% | $54.84 | +9.9% |
| 248 | PAUG | INNOVATOR ETFS TRUST | — | 396,868.0 | $17.2M | 0.02% | -6K | -1.4% | $43.25 | +4.1% |
| 249 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 172,495.0 | $16.4M | 0.02% | -10K | -5.5% | $95.35 | -42.5% |
| 250 | DOV | DOVER CORP | Industrials | 83,229.0 | $16.2M | 0.02% | -2K | -2.6% | $195.24 | +7.7% |
| 251 | FTEC | FIDELITY COVINGTON TRUST | — | 72,262.0 | $16.2M | 0.02% | -7K | -8.7% | $224.67 | +18.3% |
| 252 | NXPI | NXP SEMICONDUCTORS N V | Technology | 74,573.0 | $16.2M | 0.02% | -996.0 | -1.3% | $217.06 | +33.7% |
| 253 | DON | WISDOMTREE TR | — | 312,692.0 | $16.1M | 0.02% | -63K | -16.8% | $51.60 | +5.6% |
| 254 | PJUL | INNOVATOR ETFS TRUST | — | 346,701.0 | $16.1M | 0.02% | -9K | -2.4% | $46.43 | +4.0% |
| 255 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 50,958.0 | $15.9M | 0.02% | -3K | -5.8% | $312.58 | +10.0% |
| 256 | OXY | OCCIDENTAL PETE CORP | Energy | 384,828.0 | $15.8M | 0.02% | -2.2M | -85.0% | $41.12 | +45.5% |
| 257 | IEUR | ISHARES TR | — | 222,318.0 | $15.8M | 0.02% | -18K | -7.7% | $70.98 | +4.4% |
| 258 | VHT | VANGUARD WORLD FD | — | 54,583.0 | $15.7M | 0.02% | -2K | -4.0% | $287.85 | -5.9% |
| 259 | KKR | KKR & CO INC | Financial Services | 123,091.0 | $15.7M | 0.02% | -6K | -5.0% | $127.48 | -24.6% |
| 260 | MRVL | MARVELL TECHNOLOGY INC | Technology | 182,485.0 | $15.5M | 0.02% | -11K | -5.6% | $84.98 | +97.9% |
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%