Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | PFFD | GLOBAL X FDS | — | 251,045.0 | $4.7M | 0.01% | -58K | -18.7% | $18.91 | -0.5% |
| 462 | — | FTAI AVIATION LTD | — | 24,094.0 | $4.7M | 0.01% | -2K | -8.3% | $196.85 | — |
| 463 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 129,975.0 | $4.7M | 0.01% | -3K | -2.1% | $36.49 | +1.3% |
| 464 | — | FLUTTER ENTMT PLC | — | 21,969.0 | $4.7M | 0.01% | -3K | -13.7% | $215.04 | — |
| 465 | DMXF | ISHARES TR | — | 62,447.0 | $4.7M | 0.01% | -6K | -9.1% | $75.16 | +8.1% |
| 466 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 95,225.0 | $4.7M | 0.01% | -16K | -14.6% | $49.15 | -1.0% |
| 467 | ULS | UL SOLUTIONS INC | Industrials | 59,094.0 | $4.7M | 0.01% | -3K | -4.5% | $78.86 | +25.5% |
| 468 | NNI | NELNET INC | Financial Services | 34,855.0 | $4.6M | 0.01% | -2K | -5.0% | $132.96 | -5.7% |
| 469 | GFI | GOLD FIELDS LTD | Basic Materials | 104,259.0 | $4.6M | 0.01% | -31K | -23.2% | $43.66 | -7.8% |
| 470 | LPLA | LPL FINL HLDGS INC | Financial Services | 12,720.0 | $4.5M | 0.01% | -143.0 | -1.1% | $357.16 | -16.1% |
| 471 | — | BRIGHTSTAR LOTTERY PLC | — | 293,333.0 | $4.5M | 0.01% | -18K | -5.8% | $15.48 | — |
| 472 | IYG | ISHARES TR | — | 48,845.0 | $4.5M | 0.01% | -1K | -2.3% | $92.25 | -5.7% |
| 473 | PMAY | INNOVATOR ETFS TRUST | — | 113,512.0 | $4.5M | 0.01% | -2K | -1.3% | $39.59 | +3.5% |
| 474 | BOTZ | GLOBAL X FDS | — | 123,363.0 | $4.5M | 0.01% | -830.0 | -0.7% | $36.23 | +9.9% |
| 475 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 187,637.0 | $4.4M | 0.01% | -144K | -43.4% | $23.69 | -4.3% |
| 476 | VRSK | VERISK ANALYTICS INC | Industrials | 19,695.0 | $4.4M | 0.01% | -115K | -85.4% | $223.70 | -27.3% |
| 477 | NRK | NUVEEN NEW YORK AMT QLT MUNI | Financial Services | 434,670.0 | $4.4M | 0.01% | -5K | -1.2% | $10.09 | +2.6% |
| 478 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 285,317.0 | $4.4M | 0.01% | -5K | -1.6% | $15.34 | -4.7% |
| 479 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 83,482.0 | $4.3M | 0.01% | -4K | -4.5% | $51.81 | +8.9% |
| 480 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 542,819.0 | $4.3M | 0.01% | -12K | -2.1% | $7.95 | -43.1% |
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
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%