Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | VAW | VANGUARD WORLD FD | — | 17,364.0 | $3.6M | 0.00% | -239.0 | -1.4% | $207.55 | +15.5% |
| 522 | CCI | CROWN CASTLE INC | Real Estate | 40,395.0 | $3.6M | 0.00% | -85K | -67.8% | $88.87 | -15.0% |
| 523 | — | COMERICA INC | — | 41,133.0 | $3.6M | 0.00% | -7K | -15.1% | $86.93 | — |
| 524 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 74,483.0 | $3.6M | 0.00% | -894.0 | -1.2% | $47.74 | +3.7% |
| 525 | WSO | WATSCO INC | Industrials | 10,516.0 | $3.5M | 0.00% | -1K | -11.6% | $336.94 | -7.4% |
| 526 | IHAK | ISHARES TR | — | 73,609.0 | $3.5M | 0.00% | -60K | -44.8% | $48.12 | +31.9% |
| 527 | AEIS | ADVANCED ENERGY INDS | Industrials | 16,755.0 | $3.5M | 0.00% | -1K | -7.0% | $209.37 | +36.5% |
| 528 | SWK | STANLEY BLACK & DECKER INC | Industrials | 47,224.0 | $3.5M | 0.00% | -2K | -3.6% | $74.28 | +34.7% |
| 529 | PHO | INVESCO EXCHANGE TRADED FD T | — | 49,181.0 | $3.5M | 0.00% | -371K | -88.3% | $70.41 | +2.5% |
| 530 | SPYD | SPDR SERIES TRUST | — | 79,697.0 | $3.4M | 0.00% | -11K | -11.7% | $43.25 | +16.6% |
| 531 | PRN | INVESCO EXCHANGE TRADED FD T | — | 19,739.0 | $3.4M | 0.00% | -129K | -86.7% | $174.58 | +18.9% |
| 532 | BJUN | INNOVATOR ETFS TRUST | — | 73,397.0 | $3.4M | 0.00% | -525.0 | -0.7% | $46.74 | +6.2% |
| 533 | KCE | SPDR SERIES TRUST | — | 22,815.0 | $3.4M | 0.00% | -2K | -6.5% | $149.93 | +13.1% |
| 534 | FMB | FIRST TR EXCH TRADED FD III | — | 66,408.0 | $3.4M | 0.00% | -6K | -7.9% | $51.13 | -1.9% |
| 535 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 64,560.0 | $3.3M | 0.00% | -3K | -4.9% | $51.06 | -1.9% |
| 536 | GNTX | GENTEX CORP | Consumer Cyclical | 141,278.0 | $3.3M | 0.00% | -10K | -6.6% | $23.27 | +1.6% |
| 537 | RDIV | INVESCO EXCH TRADED FD TR II | — | 63,035.0 | $3.3M | 0.00% | -2K | -3.3% | $52.04 | +22.7% |
| 538 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 32,454.0 | $3.3M | 0.00% | -329.0 | -1.0% | $100.80 | +15.8% |
| 539 | TRMB | TRIMBLE INC | Technology | 41,727.0 | $3.3M | 0.00% | -266.0 | -0.6% | $78.35 | -23.1% |
| 540 | BWXT | BWX TECHNOLOGIES INC | Industrials | 18,818.0 | $3.3M | 0.00% | -873.0 | -4.4% | $172.84 | -9.3% |
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%