Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | JAJL | INNOVATOR ETFS TRUST | — | 250,425.0 | $7.3M | 0.01% | -1K | -0.6% | $29.06 | +4.0% |
| 382 | FDIS | FIDELITY COVINGTON TRUST | — | 71,152.0 | $7.3M | 0.01% | -11K | -13.4% | $102.16 | +1.0% |
| 383 | SMMD | ISHARES TR | — | 96,823.0 | $7.3M | 0.01% | -2K | -1.6% | $74.94 | +22.6% |
| 384 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 455,699.0 | $7.2M | 0.01% | -11K | -2.3% | $15.86 | +39.0% |
| 385 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 12,750.0 | $7.0M | 0.01% | -3K | -19.4% | $552.73 | +51.2% |
| 386 | RKLB | ROCKET LAB CORP | Industrials | 100,885.0 | $7.0M | 0.01% | -6K | -5.5% | $69.76 | +4.0% |
| 387 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 91,986.0 | $7.0M | 0.01% | -138K | -60.1% | $76.49 | +6.6% |
| 388 | RSPC | INVESCO EXCHANGE TRADED FD T | — | 175,978.0 | $7.0M | 0.01% | -948.0 | -0.5% | $39.83 | -6.6% |
| 389 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 242,969.0 | $7.0M | 0.01% | -40K | -14.0% | $28.82 | -0.9% |
| 390 | JUST | GOLDMAN SACHS ETF TR | — | 71,932.0 | $7.0M | 0.01% | -457.0 | -0.6% | $96.70 | +13.9% |
| 391 | FIX | COMFORT SYS USA INC | Industrials | 7,411.0 | $6.9M | 0.01% | -764.0 | -9.3% | $933.30 | +77.4% |
| 392 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 121,070.0 | $6.9M | 0.01% | -2K | -1.3% | $57.03 | +0.6% |
| 393 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 294,253.0 | $6.9M | 0.01% | -5K | -1.7% | $23.31 | +24.6% |
| 394 | CPNG | COUPANG INC | Consumer Cyclical | 289,719.0 | $6.8M | 0.01% | -30K | -9.5% | $23.59 | -30.3% |
| 395 | KJUL | INNOVATOR ETFS TRUST | — | 215,496.0 | $6.8M | 0.01% | -4K | -1.9% | $31.70 | +7.9% |
| 396 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 36,696.0 | $6.8M | 0.01% | -10K | -21.8% | $185.56 | -29.6% |
| 397 | IBMO | ISHARES TR | — | 265,090.0 | $6.8M | 0.01% | -45K | -14.6% | $25.64 | +0.0% |
| 398 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 215,515.0 | $6.8M | 0.01% | -19K | -7.9% | $31.47 | +49.2% |
| 399 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 45,135.0 | $6.7M | 0.01% | -10K | -17.5% | $149.01 | +26.0% |
| 400 | EWA | ISHARES INC | — | 253,460.0 | $6.6M | 0.01% | -33K | -11.4% | $26.19 | +15.1% |
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%