Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | KVUE | KENVUE INC | Consumer Defensive | 523,599.0 | $9.0M | 0.01% | -6.1M | -92.1% | $17.25 | +10.5% |
| 342 | CLS | CELESTICA INC | Technology | 30,155.0 | $8.9M | 0.01% | -471.0 | -1.5% | $295.65 | +0.3% |
| 343 | MDB | MONGODB INC | Technology | 21,217.0 | $8.9M | 0.01% | -2K | -10.4% | $419.70 | +2.7% |
| 344 | XBI | SPDR SERIES TRUST | — | 72,522.0 | $8.8M | 0.01% | -4K | -5.3% | $121.93 | +35.9% |
| 345 | FV | FIRST TR EXCHANGE TRADED FD | — | 140,336.0 | $8.8M | 0.01% | -6K | -4.0% | $62.92 | +17.5% |
| 346 | BJAN | INNOVATOR ETFS TRUST | — | 158,999.0 | $8.8M | 0.01% | -5K | -3.0% | $55.05 | +9.2% |
| 347 | IRM | IRON MTN INC DEL | Real Estate | 105,361.0 | $8.7M | 0.01% | -1K | -1.3% | $82.95 | +47.1% |
| 348 | ACA | ARCOSA INC | Industrials | 82,014.0 | $8.7M | 0.01% | -3K | -4.0% | $106.32 | +36.3% |
| 349 | RSG | REPUBLIC SVCS INC | Industrials | 41,112.0 | $8.7M | 0.01% | -723.0 | -1.7% | $211.93 | +4.1% |
| 350 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 269,574.0 | $8.6M | 0.01% | -18K | -6.4% | $32.05 | +82.5% |
| 351 | CSGP | COSTAR GROUP INC | Real Estate | 128,451.0 | $8.6M | 0.01% | -8K | -5.6% | $67.24 | -52.0% |
| 352 | CW | CURTISS WRIGHT CORP | Industrials | 15,577.0 | $8.6M | 0.01% | -871.0 | -5.3% | $551.28 | +15.2% |
| 353 | ICF | ISHARES TR | — | 143,228.0 | $8.5M | 0.01% | -9K | -5.8% | $59.67 | +15.0% |
| 354 | BJUL | INNOVATOR ETFS TRUST | — | 167,710.0 | $8.5M | 0.01% | -6K | -3.7% | $50.76 | +9.1% |
| 355 | NTES | NETEASE INC | Technology | 61,616.0 | $8.5M | 0.01% | -1K | -2.3% | $137.62 | -6.9% |
| 356 | NULG | NUSHARES ETF TR | — | 85,460.0 | $8.4M | 0.01% | -487.0 | -0.6% | $97.80 | +17.2% |
| 357 | QXO | QXO INC | Industrials | 431,857.0 | $8.3M | 0.01% | -640K | -59.7% | $19.29 | -28.7% |
| 358 | VLUE | ISHARES TR | — | 60,802.0 | $8.3M | 0.01% | -27K | -30.5% | $136.73 | +48.1% |
| 359 | EVRG | EVERGY INC | Utilities | 114,129.0 | $8.3M | 0.01% | -3K | -2.3% | $72.49 | +11.6% |
| 360 | QQQE | DIREXION SHS ETF TR | — | 79,060.0 | $8.1M | 0.01% | -2K | -3.0% | $102.31 | +20.0% |
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
25.2%
Financial Services
20.5%
Consumer Cyclical
10.8%
Healthcare
9.5%
Industrials
9.0%
Communication Services
6.8%
Consumer Defensive
5.4%
Energy
5.2%
Utilities
3.1%
Basic Materials
2.3%