Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ACWV | ISHARES INC | — | 33,698.0 | $4.0M | 0.00% | -640.0 | -1.9% | $118.75 | +2.8% |
| 502 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 58,024.0 | $4.0M | 0.00% | -3K | -4.5% | $68.15 | +14.9% |
| 503 | EEMV | ISHARES INC | — | 61,471.0 | $3.9M | 0.00% | -3K | -4.1% | $64.04 | +11.4% |
| 504 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 257,405.0 | $3.9M | 0.00% | -14K | -5.0% | $15.06 | -36.0% |
| 505 | CRWV | COREWEAVE INC | Technology | 53,390.0 | $3.8M | 0.00% | -11K | -17.6% | $71.61 | +49.8% |
| 506 | — | BLOCK INC | — | 58,315.0 | $3.8M | 0.00% | -13K | -18.2% | $65.09 | — |
| 507 | AA | ALCOA CORP | Basic Materials | 70,772.0 | $3.8M | 0.00% | -4K | -5.2% | $53.14 | +17.8% |
| 508 | IDA | IDACORP INC | Utilities | 29,644.0 | $3.8M | 0.00% | -723.0 | -2.4% | $126.56 | +10.6% |
| 509 | DEO | DIAGEO PLC | Consumer Defensive | 43,327.0 | $3.7M | 0.00% | -39K | -47.7% | $86.27 | -5.3% |
| 510 | IYR | ISHARES TR | — | 39,805.0 | $3.7M | 0.00% | -6K | -12.9% | $93.89 | +7.5% |
| 511 | CMF | ISHARES TR | — | 64,951.0 | $3.7M | 0.00% | -3K | -3.7% | $57.46 | -1.1% |
| 512 | — | CYBERARK SOFTWARE LTD | — | 8,279.0 | $3.7M | 0.00% | -247.0 | -2.9% | $446.06 | — |
| 513 | BMO | BANK MONTREAL QUE | Financial Services | 28,428.0 | $3.7M | 0.00% | -411.0 | -1.4% | $129.79 | +18.5% |
| 514 | BFEB | INNOVATOR ETFS TRUST | — | 75,704.0 | $3.7M | 0.00% | -522.0 | -0.7% | $48.66 | +6.8% |
| 515 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 22,709.0 | $3.7M | 0.00% | -15K | -39.6% | $160.76 | +5.6% |
| 516 | ISCF | ISHARES TR | — | 87,896.0 | $3.6M | 0.00% | -2K | -2.5% | $41.48 | +7.3% |
| 517 | CBRE | CBRE GROUP INC | Real Estate | 22,635.0 | $3.6M | 0.00% | -4K | -13.9% | $160.79 | -18.9% |
| 518 | ENVA | ENOVA INTL INC | Financial Services | 23,089.0 | $3.6M | 0.00% | -39K | -63.1% | $157.20 | +4.3% |
| 519 | HPQ | HP INC | Technology | 162,466.0 | $3.6M | 0.00% | -28K | -14.7% | $22.28 | -6.6% |
| 520 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 347,861.0 | $3.6M | 0.00% | -56K | -13.8% | $10.40 | +6.7% |
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%