Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | AVSE | AMERICAN CENTY ETF TR | — | 65,972.0 | $4.3M | 0.01% | -5K | -6.6% | $64.97 | +21.3% |
| 482 | MKC | MCCORMICK & CO INC | Consumer Defensive | 62,856.0 | $4.3M | 0.01% | -21K | -25.2% | $68.11 | -18.6% |
| 483 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 67,094.0 | $4.3M | 0.01% | -5K | -7.3% | $63.72 | +19.4% |
| 484 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 491,551.0 | $4.2M | 0.01% | -3K | -0.6% | $8.59 | -2.8% |
| 485 | FXO | FIRST TR EXCHANGE TRADED FD | — | 69,178.0 | $4.2M | 0.01% | -842.0 | -1.2% | $60.35 | +9.0% |
| 486 | IT | GARTNER INC | Technology | 16,543.0 | $4.2M | 0.01% | -3K | -15.4% | $252.28 | -22.3% |
| 487 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 120,493.0 | $4.2M | 0.01% | -14K | -10.6% | $34.46 | -24.1% |
| 488 | QLYS | QUALYS INC | Technology | 31,178.0 | $4.1M | 0.01% | -168.0 | -0.5% | $132.90 | +36.9% |
| 489 | SPSB | SPDR SERIES TRUST | — | 136,891.0 | $4.1M | 0.01% | -16K | -10.3% | $30.20 | -0.9% |
| 490 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 40,667.0 | $4.1M | 0.01% | -4K | -8.8% | $101.40 | -28.1% |
| 491 | RELX | RELX PLC | Communication Services | 102,015.0 | $4.1M | 0.01% | -7K | -6.4% | $40.42 | -11.2% |
| 492 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 36,391.0 | $4.1M | 0.01% | -901.0 | -2.4% | $113.14 | +27.1% |
| 493 | AVSD | AMERICAN CENTY ETF TR | — | 55,343.0 | $4.1M | 0.00% | -2K | -4.3% | $74.26 | +11.8% |
| 494 | AEE | AMEREN CORP | Utilities | 40,975.0 | $4.1M | 0.00% | -2K | -5.3% | $99.86 | +6.3% |
| 495 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 24,904.0 | $4.1M | 0.00% | -2K | -7.8% | $163.59 | +12.4% |
| 496 | BUG | GLOBAL X FDS | — | 133,495.0 | $4.1M | 0.00% | -12K | -8.3% | $30.46 | +33.5% |
| 497 | CIEN | CIENA CORP | Technology | 17,376.0 | $4.1M | 0.00% | -5K | -21.4% | $233.87 | +69.2% |
| 498 | FISV | FISERV INC | Technology | 59,821.0 | $4.0M | 0.00% | -35K | -36.8% | $67.17 | -21.7% |
| 499 | WAT | WATERS CORP | Healthcare | 10,578.0 | $4.0M | 0.00% | -208.0 | -1.9% | $379.82 | +8.1% |
| 500 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 323,634.0 | $4.0M | 0.00% | -57K | -15.0% | $12.38 | +18.0% |
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%