Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 1,339,594.0 | $13.8M | 0.01% | -185K | -12.1% | $10.28 | +0.5% |
| 282 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 212,176.0 | $13.6M | 0.01% | -3K | -1.5% | $64.31 | +34.0% |
| 283 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 134,428.0 | $13.6M | 0.01% | -63K | -32.0% | $100.89 | -4.6% |
| 284 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 167,985.0 | $13.5M | 0.01% | -24K | -12.5% | $80.30 | -5.0% |
| 285 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 96,301.0 | $13.4M | 0.01% | -7K | -6.5% | $138.91 | -8.0% |
| 286 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 50,929.0 | $13.2M | 0.01% | -15K | -23.2% | $258.79 | -20.1% |
| 287 | IXJ | ISHARES TR | — | 134,311.0 | $13.1M | 0.01% | -3K | -2.4% | $97.40 | -5.3% |
| 288 | L | LOEWS CORP | Financial Services | 122,068.0 | $12.9M | 0.01% | -9K | -7.1% | $105.31 | +2.3% |
| 289 | CBLS | ELEVATION SERIES TRUST | — | 456,108.0 | $12.5M | 0.01% | -81K | -15.0% | $27.50 | +18.3% |
| 290 | RPV | INVESCO EXCHANGE TRADED FD T | — | 120,399.0 | $12.4M | 0.01% | -3K | -2.4% | $103.36 | +7.7% |
| 291 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 1,067,586.0 | $12.4M | 0.01% | -394K | -26.9% | $11.63 | -3.7% |
| 292 | RPM | RPM INTL INC | Basic Materials | 119,085.0 | $12.4M | 0.01% | -3K | -2.3% | $104.00 | -6.1% |
| 293 | SFLR | INNOVATOR ETFS TRUST | — | 335,256.0 | $12.4M | 0.01% | -3K | -0.9% | $36.86 | +2.3% |
| 294 | XYL | XYLEM INC | Industrials | 89,809.0 | $12.2M | 0.01% | -11K | -11.1% | $136.18 | -20.1% |
| 295 | SCHY | SCHWAB STRATEGIC TR | — | 409,414.0 | $12.2M | 0.01% | -20K | -4.6% | $29.82 | +8.8% |
| 296 | NUE | NUCOR CORP | Basic Materials | 74,630.0 | $12.2M | 0.01% | -988.0 | -1.3% | $163.11 | +37.5% |
| 297 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 34,465.0 | $12.1M | 0.01% | -799.0 | -2.3% | $350.55 | +11.9% |
| 298 | IWL | ISHARES TR | — | 69,063.0 | $11.8M | 0.01% | -1K | -2.1% | $170.63 | +7.4% |
| 299 | MSI | MOTOROLA SOLUTIONS INC | Technology | 30,661.0 | $11.8M | 0.01% | -9K | -23.3% | $383.32 | +4.4% |
| 300 | SUSA | ISHARES TR | — | 83,737.0 | $11.7M | 0.01% | -5K | -5.5% | $139.34 | +7.6% |
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%