Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | UFOX | ETF SER SOLUTIONS | — | 44,855.0 | $2.9M | 0.00% | -2K | -5.1% | $63.84 | +45.4% |
| 582 | EUFN | ISHARES TR | — | 76,936.0 | $2.9M | 0.00% | -2K | -2.5% | $37.09 | +1.8% |
| 583 | CLOZ | SERIES PORTFOLIOS TR | — | 106,885.0 | $2.8M | 0.00% | -22K | -17.1% | $26.48 | -0.1% |
| 584 | MORN | MORNINGSTAR INC | Financial Services | 12,914.0 | $2.8M | 0.00% | -830.0 | -6.0% | $217.32 | -21.8% |
| 585 | — | BROWN FORMAN CORP | — | 106,965.0 | $2.8M | 0.00% | -5K | -4.3% | $26.06 | — |
| 586 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 168,945.0 | $2.7M | 0.00% | -21K | -11.1% | $16.08 | +20.4% |
| 587 | PKW | INVESCO EXCHANGE TRADED FD T | — | 19,966.0 | $2.7M | 0.00% | -163.0 | -0.8% | $134.32 | +0.5% |
| 588 | EQNR | EQUINOR ASA | Energy | 113,255.0 | $2.7M | 0.00% | -224K | -66.5% | $23.63 | +67.1% |
| 589 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 119,658.0 | $2.7M | 0.00% | -17K | -12.6% | $22.32 | -30.5% |
| 590 | TACK | CAPITOL SER TR | — | 89,086.0 | $2.7M | 0.00% | -778.0 | -0.9% | $29.97 | +2.9% |
| 591 | IBTP | ISHARES TR | — | 103,335.0 | $2.7M | 0.00% | -2K | -1.9% | $25.81 | -2.6% |
| 592 | AVY | AVERY DENNISON CORP | Industrials | 14,563.0 | $2.6M | 0.00% | -2K | -14.5% | $181.88 | -13.8% |
| 593 | LEN | LENNAR CORP | Consumer Cyclical | 25,709.0 | $2.6M | 0.00% | -3K | -9.4% | $102.80 | -19.9% |
| 594 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 10,164.0 | $2.6M | 0.00% | -9K | -47.8% | $258.65 | +35.9% |
| 595 | CDE | COEUR MNG INC | Basic Materials | 146,955.0 | $2.6M | 0.00% | -91K | -38.2% | $17.83 | -1.9% |
| 596 | MLPA | GLOBAL X FDS | — | 54,051.0 | $2.6M | 0.00% | -1K | -2.0% | $48.41 | +15.3% |
| 597 | CAVA | CAVA GROUP INC | Consumer Cyclical | 44,483.0 | $2.6M | 0.00% | -5K | -9.3% | $58.69 | +36.1% |
| 598 | PSTG | PURE STORAGE INC | Technology | 38,931.0 | $2.6M | 0.00% | -711.0 | -1.8% | $67.01 | +30.3% |
| 599 | BIO | BIO RAD LABS INC | Healthcare | 8,584.0 | $2.6M | 0.00% | -354.0 | -4.0% | $302.97 | -7.0% |
| 600 | CDW | CDW CORP | Technology | 19,031.0 | $2.6M | 0.00% | -2K | -8.9% | $136.20 | -23.6% |
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%