Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 369,993.0 | $8.1M | 0.01% | -242K | -39.5% | $21.83 | -3.1% |
| 362 | BSM | BLACK STONE MINERALS L P | Energy | 605,067.0 | $8.0M | 0.01% | -4K | -0.6% | $13.29 | +5.8% |
| 363 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 96,243.0 | $8.0M | 0.01% | -31K | -24.1% | $83.00 | -43.2% |
| 364 | LUV | SOUTHWEST AIRLS CO | Industrials | 192,721.0 | $8.0M | 0.01% | -6K | -2.8% | $41.33 | -6.8% |
| 365 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 258,826.0 | $7.9M | 0.01% | -10K | -3.6% | $30.67 | +9.0% |
| 366 | DLR | DIGITAL RLTY TR INC | Real Estate | 50,761.0 | $7.9M | 0.01% | -22K | -30.2% | $154.71 | +21.8% |
| 367 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 168,991.0 | $7.8M | 0.01% | -5K | -2.9% | $46.42 | -2.0% |
| 368 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 199,715.0 | $7.8M | 0.01% | -151K | -43.1% | $39.11 | -0.7% |
| 369 | — | ISHARES TR | — | 341,310.0 | $7.8M | 0.01% | -28K | -7.6% | $22.87 | — |
| 370 | — | BLUE OWL CAPITAL CORPORATION | — | 623,970.0 | $7.8M | 0.01% | -33K | -5.0% | $12.43 | — |
| 371 | VNOM | VIPER ENERGY INC | Energy | 199,995.0 | $7.7M | 0.01% | -16K | -7.2% | $38.63 | +26.8% |
| 372 | J | JACOBS SOLUTIONS INC | Industrials | 58,260.0 | $7.7M | 0.01% | -751.0 | -1.3% | $132.46 | -16.6% |
| 373 | SLVP | ISHARES INC | — | 222,691.0 | $7.6M | 0.01% | -31K | -12.2% | $34.27 | +5.3% |
| 374 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 47,015.0 | $7.6M | 0.01% | -11K | -18.5% | $161.63 | -23.5% |
| 375 | EFAV | ISHARES TR | — | 86,336.0 | $7.4M | 0.01% | -5K | -5.7% | $86.25 | +6.1% |
| 376 | FE | FIRSTENERGY CORP | Utilities | 166,282.0 | $7.4M | 0.01% | -7K | -4.1% | $44.77 | -2.1% |
| 377 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 38,428.0 | $7.4M | 0.01% | -5K | -11.5% | $193.43 | +3.2% |
| 378 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 51,843.0 | $7.4M | 0.01% | -27K | -34.4% | $142.13 | +2.0% |
| 379 | FLEX | FLEX LTD | Technology | 121,435.0 | $7.3M | 0.01% | -19K | -13.7% | $60.42 | +128.2% |
| 380 | PZT | INVESCO EXCH TRADED FD TR II | — | 328,652.0 | $7.3M | 0.01% | -291K | -46.9% | $22.31 | -0.6% |
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%