Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 29,305.0 | $3.0M | 0.00% | -307K | -91.3% | $103.67 | -11.6% |
| 562 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 1,447.0 | $3.0M | 0.00% | -18.0 | -1.2% | $2078.03 | +1.6% |
| 563 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 107,861.0 | $3.0M | 0.00% | -2K | -2.2% | $27.87 | -14.1% |
| 564 | ALB | ALBEMARLE CORP | Basic Materials | 21,247.0 | $3.0M | 0.00% | -20K | -48.9% | $141.44 | +1.3% |
| 565 | NI | NISOURCE INC | Utilities | 71,804.0 | $3.0M | 0.00% | -1K | -1.4% | $41.76 | -2.7% |
| 566 | CNA | CNA FINL CORP | Financial Services | 62,678.0 | $3.0M | 0.00% | -951.0 | -1.5% | $47.74 | +2.6% |
| 567 | INDA | ISHARES TR | — | 55,088.0 | $3.0M | 0.00% | -55K | -50.1% | $54.05 | -8.2% |
| 568 | GOVT | ISHARES TR | — | 129,169.0 | $3.0M | 0.00% | -11K | -7.8% | $23.03 | -2.5% |
| 569 | KJAN | INNOVATOR ETFS TRUST | — | 71,652.0 | $3.0M | 0.00% | -387.0 | -0.5% | $41.42 | +11.9% |
| 570 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 15,504.0 | $3.0M | 0.00% | -933.0 | -5.7% | $191.10 | -6.6% |
| 571 | GSEW | GOLDMAN SACHS ETF TR | — | 34,789.0 | $3.0M | 0.00% | -4K | -11.0% | $85.12 | +15.5% |
| 572 | LNT | ALLIANT ENERGY CORP | Utilities | 45,446.0 | $3.0M | 0.00% | -2K | -3.6% | $65.01 | +4.4% |
| 573 | ENVX | ENOVIX CORPORATION | Industrials | 403,754.0 | $3.0M | 0.00% | -64K | -13.7% | $7.31 | -53.8% |
| 574 | BAR | GRANITESHARES GOLD TR | Financial Services | 69,087.0 | $2.9M | 0.00% | -5K | -7.1% | $42.49 | +6.9% |
| 575 | PTRB | PGIM ETF TR | — | 69,725.0 | $2.9M | 0.00% | -2K | -2.9% | $42.04 | -2.7% |
| 576 | KBWB | INVESCO EXCH TRADED FD TR II | — | 34,699.0 | $2.9M | 0.00% | -6K | -14.2% | $84.29 | +13.4% |
| 577 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 22,368.0 | $2.9M | 0.00% | -26K | -54.1% | $130.22 | +12.7% |
| 578 | GH | GUARDANT HEALTH INC | Healthcare | 28,376.0 | $2.9M | 0.00% | -10K | -25.1% | $102.14 | +67.1% |
| 579 | HEFA | ISHARES TR | — | 69,419.0 | $2.9M | 0.00% | -8K | -9.8% | $41.36 | +14.2% |
| 580 | JNK | SPDR SERIES TRUST | — | 29,503.0 | $2.9M | 0.00% | -46K | -60.7% | $97.21 | -1.4% |
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%