Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | XSW | SPDR SERIES TRUST | — | 12,837.0 | $2.4M | 0.00% | -368.0 | -2.8% | $187.14 | -13.6% |
| 622 | BRO | BROWN & BROWN INC | Financial Services | 30,049.0 | $2.4M | 0.00% | -315.0 | -1.0% | $79.70 | -27.4% |
| 623 | LRN | STRIDE INC | Consumer Defensive | 36,718.0 | $2.4M | 0.00% | -21K | -36.7% | $64.93 | +38.1% |
| 624 | IJUL | INNOVATOR ETFS TRUST | — | 70,815.0 | $2.4M | 0.00% | -1K | -1.7% | $33.51 | +4.4% |
| 625 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 377,416.0 | $2.4M | 0.00% | -7K | -1.9% | $6.28 | -9.4% |
| 626 | CWEN | CLEARWAY ENERGY INC | Utilities | 71,261.0 | $2.4M | 0.00% | -1K | -1.7% | $33.26 | +8.0% |
| 627 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 101,528.0 | $2.4M | 0.00% | -3K | -2.5% | $23.23 | +8.7% |
| 628 | DB | DEUTSCHE BANK A G | Financial Services | 60,848.0 | $2.3M | 0.00% | -964.0 | -1.6% | $38.56 | -18.7% |
| 629 | — | OAKTREE SPECIALTY LENDING CO | — | 181,174.0 | $2.3M | 0.00% | -87K | -32.4% | $12.74 | — |
| 630 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 37,004.0 | $2.3M | 0.00% | -64K | -63.4% | $61.97 | -16.6% |
| 631 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 98,413.0 | $2.3M | 0.00% | -881.0 | -0.9% | $23.23 | +29.4% |
| 632 | PRI | PRIMERICA INC | Financial Services | 8,727.0 | $2.3M | 0.00% | -1K | -12.2% | $258.36 | +8.1% |
| 633 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 117,253.0 | $2.3M | 0.00% | -2K | -2.0% | $19.20 | +2.9% |
| 634 | EFIV | SPDR SERIES TRUST | — | 34,029.0 | $2.3M | 0.00% | -257.0 | -0.8% | $66.15 | +7.6% |
| 635 | VSTS | VESTIS CORPORATION | Industrials | 333,196.0 | $2.2M | 0.00% | -21K | -6.0% | $6.67 | +80.7% |
| 636 | ARKQ | ARK ETF TR | — | 19,201.0 | $2.2M | 0.00% | -6K | -24.3% | $114.66 | +13.3% |
| 637 | THC | TENET HEALTHCARE CORP | Healthcare | 10,978.0 | $2.2M | 0.00% | -210.0 | -1.9% | $198.72 | -8.1% |
| 638 | UDEC | INNOVATOR ETFS TRUST | — | 54,772.0 | $2.2M | 0.00% | -6K | -10.3% | $39.64 | +3.9% |
| 639 | RLI | RLI CORP | Financial Services | 33,653.0 | $2.2M | 0.00% | -2K | -4.9% | $63.98 | -17.0% |
| 640 | — | INNOVATOR ETFS TRUST | — | 72,633.0 | $2.1M | 0.00% | -1K | -1.9% | $29.57 | — |
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%