Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | LII | LENNOX INTL INC | Industrials | 2,213.0 | $1.1M | 0.00% | -267.0 | -10.8% | $485.58 | -0.6% |
| 822 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 12,203.0 | $1.1M | 0.00% | -403.0 | -3.2% | $87.42 | -24.8% |
| 823 | ENTG | ENTEGRIS INC | Technology | 12,552.0 | $1.1M | 0.00% | -10K | -44.3% | $84.25 | +50.0% |
| 824 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 17,218.0 | $1.1M | 0.00% | -554K | -97.0% | $61.33 | -5.4% |
| 825 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 23,582.0 | $1.1M | 0.00% | -835.0 | -3.4% | $44.59 | +30.6% |
| 826 | GNL | GLOBAL NET LEASE INC | Real Estate | 122,082.0 | $1.0M | 0.00% | -7K | -5.8% | $8.60 | +8.7% |
| 827 | THG | HANOVER INS GROUP INC | Financial Services | 5,741.0 | $1.0M | 0.00% | -116.0 | -2.0% | $182.76 | +5.4% |
| 828 | SPXC | SPX TECHNOLOGIES INC | Industrials | 5,232.0 | $1.0M | 0.00% | -1K | -16.6% | $200.06 | -0.4% |
| 829 | PWV | INVESCO EXCHANGE TRADED FD T | — | 15,692.0 | $1.0M | 0.00% | -80.0 | -0.5% | $66.52 | +10.6% |
| 830 | Z | ZILLOW GROUP INC | Communication Services | 15,198.0 | $1.0M | 0.00% | -6K | -28.0% | $68.22 | -48.3% |
| 831 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 47,422.0 | $1.0M | 0.00% | -7K | -12.5% | $21.72 | -19.5% |
| 832 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 24,041.0 | $1.0M | 0.00% | -500.0 | -2.0% | $42.79 | +3.9% |
| 833 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 22,483.0 | $1.0M | 0.00% | -7K | -24.9% | $45.74 | -36.2% |
| 834 | FELG | FIDELITY COVINGTON TRUST | — | 24,597.0 | $1.0M | 0.00% | -213.0 | -0.9% | $41.70 | +4.7% |
| 835 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 34,335.0 | $1.0M | 0.00% | -4K | -10.2% | $29.87 | +6.4% |
| 836 | CHE | CHEMED CORP NEW | Healthcare | 2,391.0 | $1.0M | 0.00% | -317.0 | -11.7% | $427.90 | +1.7% |
| 837 | VLYPN | VALLEY NATL BANCORP | Financial Services | 87,387.0 | $1.0M | 0.00% | -2K | -2.0% | $11.68 | +122.2% |
| 838 | — | JENA ACQUISITION CORP II | — | 100,000.0 | $1.0M | 0.00% | -132K | -56.9% | $10.17 | — |
| 839 | MTG | MGIC INVT CORP WIS | Financial Services | 34,622.0 | $1.0M | 0.00% | -17K | -32.9% | $29.22 | -10.3% |
| 840 | USXF | ISHARES TR | — | 17,556.0 | $1.0M | 0.00% | -7K | -28.5% | $57.58 | +13.5% |
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%