Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | BSVO | EA SERIES TRUST | — | 13,939.0 | $325K | — | -5K | -27.7% | $23.30 | +15.6% |
| 1202 | AVT | AVNET INC | Technology | 6,740.0 | $324K | — | -1K | -14.0% | $48.08 | +74.8% |
| 1203 | — | CNH INDL N V | — | 35,010.0 | $323K | — | -18K | -34.2% | $9.22 | — |
| 1204 | GIB | CGI INC | Technology | 3,491.0 | $322K | — | -40.0 | -1.1% | $92.32 | -32.5% |
| 1205 | — | IRIDIUM COMMUNICATIONS INC | — | 18,516.0 | $322K | — | -472.0 | -2.5% | $17.38 | — |
| 1206 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 6,035.0 | $318K | — | -332.0 | -5.2% | $52.75 | +2.2% |
| 1207 | USAC | USA COMPRESSION PARTNERS LP | Energy | 13,826.0 | $318K | — | -9K | -38.2% | $23.00 | +28.3% |
| 1208 | HTO | H2O AMERICA | Utilities | 6,485.0 | $318K | — | -529.0 | -7.5% | $48.99 | +14.0% |
| 1209 | TWI | TITAN INTL INC ILL | Industrials | 40,373.0 | $316K | — | -248.0 | -0.6% | $7.83 | -0.6% |
| 1210 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 30,121.0 | $316K | — | -8K | -20.3% | $10.48 | +15.2% |
| 1211 | BOIL | PROSHARES TR II | Financial Services | 13,784.0 | $316K | — | -31K | -69.1% | $22.90 | -40.3% |
| 1212 | GEM | GOLDMAN SACHS ETF TR | — | 7,569.0 | $315K | — | -1K | -14.8% | $41.62 | +18.6% |
| 1213 | EWT | ISHARES INC | — | 4,957.0 | $315K | — | -855.0 | -14.7% | $63.53 | +43.7% |
| 1214 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 6,471.0 | $314K | — | -3K | -33.7% | $48.60 | -28.9% |
| 1215 | AZTA | AZENTA INC | Healthcare | 9,423.0 | $313K | — | -341.0 | -3.5% | $33.26 | -51.8% |
| 1216 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 19,735.0 | $312K | — | -1K | -5.4% | $15.80 | -1.3% |
| 1217 | ENS | ENERSYS | Industrials | 2,116.0 | $310K | — | -1K | -38.6% | $146.74 | +63.3% |
| 1218 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 11,212.0 | $310K | — | -1K | -10.3% | $27.62 | -1.0% |
| 1219 | RGR | STURM RUGER & CO INC | Industrials | 9,462.0 | $309K | — | -145.0 | -1.5% | $32.65 | +22.1% |
| 1220 | EXP | EAGLE MATLS INC | Basic Materials | 1,490.0 | $308K | — | -1K | -45.5% | $206.64 | -2.2% |
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%