Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 14,713.0 | $736K | 0.00% | NEW | — | $50.01 | +2.1% |
| 2322 | — | BEACON FINANCIAL CORP. | — | 31,027.0 | $736K | 0.00% | NEW | — | $23.71 | — |
| 2323 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 65,446.0 | $736K | 0.00% | NEW | — | $11.24 | +33.6% |
| 2324 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 28,820.0 | $735K | 0.00% | NEW | — | $25.51 | +18.1% |
| 2325 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 19,841.0 | $734K | 0.00% | NEW | — | $37.00 | +94.6% |
| 2326 | EPI | WISDOMTREE TR | — | 16,589.0 | $733K | 0.00% | NEW | — | $44.20 | -3.3% |
| 2327 | MSB | MESABI TR | Financial Services | 25,038.0 | $733K | 0.00% | NEW | — | $29.27 | -9.6% |
| 2328 | EUSB | ISHARES TR | — | 16,683.0 | $733K | 0.00% | NEW | — | $43.92 | -1.3% |
| 2329 | DSGX | DESCARTES SYS GROUP INC | Technology | 7,749.0 | $730K | 0.00% | NEW | — | $94.23 | -24.4% |
| 2330 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 44,766.0 | $730K | 0.00% | NEW | — | $16.30 | +26.9% |
| 2331 | HESM | HESS MIDSTREAM LP | Energy | 21,111.0 | $729K | 0.00% | NEW | — | $34.55 | +12.0% |
| 2332 | — | INNOVATOR ETFS TRUST | — | 26,765.0 | $728K | 0.00% | NEW | — | $27.20 | — |
| 2333 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 13,708.0 | $728K | 0.00% | NEW | — | $53.08 | +18.4% |
| 2334 | PRK | PARK NATL CORP | Financial Services | 4,474.0 | $727K | 0.00% | NEW | — | $162.53 | +6.3% |
| 2335 | ALK | ALASKA AIR GROUP INC | Industrials | 14,541.0 | $724K | 0.00% | NEW | — | $49.78 | -8.6% |
| 2336 | WDFC | WD 40 CO | Basic Materials | 3,656.0 | $722K | 0.00% | NEW | — | $197.61 | +6.0% |
| 2337 | HTUS | CAPITOL SER TR | — | 16,904.0 | $721K | 0.00% | NEW | — | $42.66 | +3.1% |
| 2338 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 23,949.0 | $721K | 0.00% | NEW | — | $30.11 | +7.0% |
| 2339 | QBUF | INNOVATOR ETFS TRUST | — | 25,087.0 | $720K | 0.00% | NEW | — | $28.70 | +6.8% |
| 2340 | RWL | INVESCO EXCH TRADED FD TR II | — | 6,502.0 | $719K | 0.00% | NEW | — | $110.64 | +14.5% |
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
25.6%
Financial Services
20.1%
Consumer Cyclical
10.5%
Industrials
9.0%
Healthcare
8.8%
Communication Services
7.0%
Consumer Defensive
6.0%
Energy
5.4%
Utilities
3.0%
Basic Materials
2.4%