Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | PSFF | PACER FDS TR | — | 56,209.0 | $1.8M | 0.00% | -2K | -3.0% | $32.33 | +4.8% |
| 682 | RGTI | RIGETTI COMPUTING INC | Technology | 81,850.0 | $1.8M | 0.00% | -2K | -2.2% | $22.15 | -26.1% |
| 683 | CFR | CULLEN FROST BANKERS INC | Financial Services | 14,252.0 | $1.8M | 0.00% | -210.0 | -1.4% | $126.63 | +8.6% |
| 684 | LNC | LINCOLN NATL CORP IND | Financial Services | 40,461.0 | $1.8M | 0.00% | -1K | -2.8% | $44.53 | -22.7% |
| 685 | HUM | HUMANA INC | Healthcare | 7,019.0 | $1.8M | 0.00% | -369.0 | -5.0% | $256.12 | +21.5% |
| 686 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 34,330.0 | $1.8M | 0.00% | -3K | -7.7% | $52.00 | +1.7% |
| 687 | STNE | STONECO LTD | Technology | 120,688.0 | $1.8M | 0.00% | -10K | -7.9% | $14.79 | -30.1% |
| 688 | RITM | RITHM CAPITAL CORP | Real Estate | 162,671.0 | $1.8M | 0.00% | -3K | -1.8% | $10.90 | -17.1% |
| 689 | CSTM | CONSTELLIUM SE | Basic Materials | 93,574.0 | $1.8M | 0.00% | -3K | -3.0% | $18.85 | +66.1% |
| 690 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 56,188.0 | $1.8M | 0.00% | -7K | -10.4% | $31.22 | +4.0% |
| 691 | IDU | ISHARES TR | — | 16,030.0 | $1.7M | 0.00% | -147.0 | -0.9% | $108.36 | +3.7% |
| 692 | — | INNOVATOR ETFS TRUST | — | 63,479.0 | $1.7M | 0.00% | -1K | -2.3% | $27.33 | — |
| 693 | KFY | KORN FERRY | Industrials | 26,211.0 | $1.7M | 0.00% | -9K | -24.5% | $66.02 | -1.1% |
| 694 | — | INNOVATOR ETFS TRUST | — | 64,656.0 | $1.7M | 0.00% | -3K | -4.5% | $26.57 | — |
| 695 | BPOP | POPULAR INC | Financial Services | 13,736.0 | $1.7M | 0.00% | -406.0 | -2.9% | $124.52 | +17.3% |
| 696 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 32,671.0 | $1.7M | 0.00% | -16K | -32.3% | $52.34 | -0.9% |
| 697 | — | ISHARES TR | — | 60,441.0 | $1.7M | 0.00% | -421.0 | -0.7% | $28.19 | — |
| 698 | BIDU | BAIDU INC | Communication Services | 13,021.0 | $1.7M | 0.00% | -6K | -30.8% | $130.66 | +6.4% |
| 699 | ICLN | ISHARES TR | — | 102,716.0 | $1.7M | 0.00% | -6K | -5.3% | $16.43 | +28.5% |
| 700 | GATX | GATX CORP | Industrials | 9,844.0 | $1.7M | 0.00% | -1K | -11.4% | $169.60 | +0.2% |
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%