Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 22,229.0 | $1.4M | 0.00% | -582.0 | -2.5% | $61.69 | -15.8% |
| 762 | STE | STERIS PLC | Healthcare | 5,404.0 | $1.4M | 0.00% | -937.0 | -14.8% | $253.54 | -6.7% |
| 763 | SMMU | PIMCO ETF TR | — | 27,152.0 | $1.4M | 0.00% | -942.0 | -3.4% | $50.43 | -0.2% |
| 764 | DFIS | DIMENSIONAL ETF TRUST | — | 41,521.0 | $1.4M | 0.00% | -6K | -13.1% | $32.94 | +13.2% |
| 765 | IVOL | KRANESHARES TRUST | — | 71,355.0 | $1.4M | 0.00% | -34K | -32.0% | $19.16 | -8.7% |
| 766 | — | TRIPLE FLAG PRECIOUS METAL | — | 41,059.0 | $1.4M | 0.00% | -4K | -8.1% | $33.22 | — |
| 767 | GINN | GOLDMAN SACHS ETF TR | — | 18,631.0 | $1.4M | 0.00% | -452.0 | -2.4% | $73.10 | +12.4% |
| 768 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 175,077.0 | $1.4M | 0.00% | -47K | -21.3% | $7.77 | -21.3% |
| 769 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 38,368.0 | $1.4M | 0.00% | -4K | -9.3% | $35.30 | +17.2% |
| 770 | PGX | INVESCO EXCH TRADED FD TR II | — | 119,993.0 | $1.3M | 0.00% | -19K | -13.4% | $11.24 | -5.4% |
| 771 | CORP | PIMCO ETF TR | — | 13,687.0 | $1.3M | 0.00% | -539.0 | -3.8% | $97.85 | -2.7% |
| 772 | BALT | INNOVATOR ETFS TRUST | — | 39,588.0 | $1.3M | 0.00% | -2K | -3.7% | $33.51 | +3.6% |
| 773 | NUSC | NUSHARES ETF TR | — | 29,675.0 | $1.3M | 0.00% | -590.0 | -1.9% | $44.65 | +17.0% |
| 774 | FHN | FIRST HORIZON CORPORATION | Financial Services | 55,381.0 | $1.3M | 0.00% | -11K | -16.6% | $23.90 | +3.9% |
| 775 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 15,606.0 | $1.3M | 0.00% | -5K | -23.0% | $84.36 | -6.4% |
| 776 | ACI | ALBERTSONS COS INC | Consumer Defensive | 76,040.0 | $1.3M | 0.00% | -8K | -9.5% | $17.17 | -28.7% |
| 777 | TKR | TIMKEN CO | Industrials | 15,381.0 | $1.3M | 0.00% | -4K | -19.7% | $84.13 | +48.5% |
| 778 | IGRO | ISHARES TR | — | 15,594.0 | $1.3M | 0.00% | -244.0 | -1.5% | $82.77 | +11.3% |
| 779 | H | HYATT HOTELS CORP | Consumer Cyclical | 8,027.0 | $1.3M | 0.00% | -6K | -41.7% | $160.33 | +14.3% |
| 780 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 24,848.0 | $1.3M | 0.00% | -2K | -6.2% | $51.63 | -18.1% |
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%