Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | ILCB | ISHARES TR | — | 15,221.0 | $1.4M | 0.00% | -4K | -19.1% | $94.38 | +13.2% |
| 742 | XTJL | INNOVATOR ETFS TRUST | — | 36,940.0 | $1.4M | 0.00% | -16K | -30.8% | $38.88 | +8.4% |
| 743 | STOT | SSGA ACTIVE TR | — | 30,333.0 | $1.4M | 0.00% | -477.0 | -1.6% | $47.28 | -0.9% |
| 744 | SYM | SYMBOTIC INC | Industrials | 24,038.0 | $1.4M | 0.00% | -3K | -9.5% | $59.50 | -30.8% |
| 745 | — | RB GLOBAL INC | — | 13,899.0 | $1.4M | 0.00% | -873.0 | -5.9% | $102.87 | — |
| 746 | HLN | HALEON PLC | Healthcare | 140,637.0 | $1.4M | 0.00% | -85K | -37.6% | $10.11 | -2.6% |
| 747 | AER | AERCAP HOLDINGS NV | Industrials | 9,857.0 | $1.4M | 0.00% | -209.0 | -2.1% | $143.76 | +3.9% |
| 748 | CF | CF INDS HLDGS INC | Basic Materials | 18,313.0 | $1.4M | 0.00% | -263.0 | -1.4% | $77.34 | +58.7% |
| 749 | WK | WORKIVA INC | Technology | 16,418.0 | $1.4M | 0.00% | -606.0 | -3.6% | $86.25 | -13.7% |
| 750 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 16,040.0 | $1.4M | 0.00% | -1K | -7.9% | $88.21 | +27.0% |
| 751 | AGX | ARGAN INC | Industrials | 4,506.0 | $1.4M | 0.00% | -230.0 | -4.9% | $313.30 | +67.1% |
| 752 | APG | API GROUP CORP | Industrials | 36,870.0 | $1.4M | 0.00% | -11K | -22.3% | $38.26 | +10.4% |
| 753 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 17,963.0 | $1.4M | 0.00% | -2K | -10.2% | $78.49 | +8.4% |
| 754 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 5,772.0 | $1.4M | 0.00% | -62.0 | -1.1% | $242.82 | +50.0% |
| 755 | WINN | HARBOR ETF TRUST | — | 44,844.0 | $1.4M | 0.00% | -3K | -5.4% | $31.10 | +8.0% |
| 756 | EMBJ | EMBRAER S.A. | Industrials | 21,454.0 | $1.4M | 0.00% | -319.0 | -1.5% | $64.37 | +23.3% |
| 757 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 46,120.0 | $1.4M | 0.00% | -1K | -2.8% | $29.91 | +25.1% |
| 758 | FXR | FIRST TR EXCHANGE TRADED FD | — | 17,233.0 | $1.4M | 0.00% | -2K | -11.9% | $79.87 | +12.8% |
| 759 | GTLB | GITLAB INC | Technology | 36,620.0 | $1.4M | 0.00% | -688.0 | -1.8% | $37.53 | +13.0% |
| 760 | — | LIBERTY MEDIA CORP DEL | — | 13,925.0 | $1.4M | 0.00% | -291.0 | -2.0% | $98.51 | — |
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%