Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | ECG | EVERUS CONSTR GROUP | Industrials | 9,027.0 | $772K | 0.00% | -2K | -16.5% | $85.56 | +73.5% |
| 922 | IHE | ISHARES TR | — | 9,080.0 | $770K | 0.00% | -198.0 | -2.1% | $84.83 | +4.4% |
| 923 | BY | BYLINE BANCORP INC | Financial Services | 26,420.0 | $770K | 0.00% | -10K | -27.3% | $29.15 | +10.8% |
| 924 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 18,559.0 | $763K | 0.00% | -3K | -13.5% | $41.13 | -5.1% |
| 925 | ABM | ABM INDS INC | Industrials | 18,009.0 | $762K | 0.00% | -4K | -16.9% | $42.30 | -8.1% |
| 926 | OSIS | OSI SYSTEMS INC | Technology | 2,985.0 | $761K | 0.00% | -63.0 | -2.1% | $255.06 | -18.5% |
| 927 | PGF | INVESCO EXCHANGE TRADED FD T | — | 53,801.0 | $761K | 0.00% | -18K | -25.4% | $14.14 | -2.8% |
| 928 | XTJA | INNOVATOR ETFS TRUST | — | 24,054.0 | $761K | 0.00% | -573.0 | -2.3% | $31.63 | +5.9% |
| 929 | BOH | BANK HAWAII CORP | Financial Services | 11,124.0 | $761K | 0.00% | -1K | -8.7% | $68.37 | +11.9% |
| 930 | FORM | FORMFACTOR INC | Technology | 13,470.0 | $751K | 0.00% | -5K | -25.4% | $55.78 | +110.5% |
| 931 | SON | SONOCO PRODS CO | Consumer Cyclical | 17,151.0 | $748K | 0.00% | -2K | -8.5% | $43.64 | +7.6% |
| 932 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 18,299.0 | $748K | 0.00% | -170.0 | -0.9% | $40.90 | +14.9% |
| 933 | OC | OWENS CORNING NEW | Industrials | 6,657.0 | $745K | 0.00% | -2K | -20.4% | $111.90 | +0.3% |
| 934 | RH | RH | Consumer Cyclical | 4,144.0 | $742K | 0.00% | -430.0 | -9.4% | $179.15 | -31.2% |
| 935 | RL | RALPH LAUREN CORP | Consumer Cyclical | 2,090.0 | $739K | 0.00% | -448.0 | -17.6% | $353.54 | -7.8% |
| 936 | LSTR | LANDSTAR SYS INC | Industrials | 5,130.0 | $737K | 0.00% | -1K | -18.3% | $143.69 | +22.5% |
| 937 | — | INNOVATOR ETFS TRUST | — | 26,265.0 | $736K | 0.00% | -500.0 | -1.9% | $28.03 | — |
| 938 | IMRX | IMMUNEERING CORP | Healthcare | 111,324.0 | $733K | 0.00% | -21K | -16.0% | $6.58 | -25.7% |
| 939 | WEX | WEX INC | Technology | 4,907.0 | $731K | 0.00% | -728.0 | -12.9% | $148.98 | -4.3% |
| 940 | BALL | BALL CORP | Consumer Cyclical | 13,749.0 | $728K | 0.00% | -3K | -18.7% | $52.97 | +4.0% |
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%