Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | CPSJ | CALAMOS ETF TR | — | 19,484.0 | $524K | 0.00% | — | — | $26.88 | +2.4% |
| 2582 | IGLB | ISHARES TR | — | 10,379.0 | $524K | 0.00% | +6K | +128.8% | $50.45 | -3.1% |
| 2583 | EUAD | SPINNAKER ETF SERIES | — | 12,416.0 | $523K | 0.00% | -918.0 | -6.9% | $42.13 | -6.2% |
| 2584 | TTMI | TTM TECHNOLOGIES INC | Technology | 7,580.0 | $523K | 0.00% | -1K | -15.0% | $69.00 | +146.5% |
| 2585 | INVA | INNOVIVA INC | Healthcare | 26,128.0 | $522K | 0.00% | -628.0 | -2.4% | $19.99 | +10.5% |
| 2586 | JXN | JACKSON FINANCIAL INC | Financial Services | 4,897.0 | $522K | 0.00% | +172.0 | +3.6% | $106.64 | +2.6% |
| 2587 | — | FRONTIER COMMUNICATIONS PARE | — | 13,708.0 | $522K | 0.00% | +2K | +14.6% | $38.07 | — |
| 2588 | HP | HELMERICH & PAYNE INC | Energy | 18,119.0 | $520K | 0.00% | -2K | -9.1% | $28.68 | +42.4% |
| 2589 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 27,418.0 | $519K | 0.00% | -2K | -6.7% | $18.94 | +10.4% |
| 2590 | KT | KT CORP | Communication Services | 27,343.0 | $519K | 0.00% | -13K | -31.6% | $18.97 | -3.6% |
| 2591 | — | LIONSGATE STUDIOS CORP | — | 56,703.0 | $518K | 0.00% | +383.0 | +0.7% | $9.13 | — |
| 2592 | GAB | GABELLI EQUITY TR INC | Financial Services | 83,820.0 | $517K | 0.00% | +2K | +2.6% | $6.17 | -10.1% |
| 2593 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 10,233.0 | $517K | 0.00% | -8K | -44.3% | $50.48 | +17.6% |
| 2594 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 6,111.0 | $516K | 0.00% | +58.0 | +1.0% | $84.50 | -20.3% |
| 2595 | DBX | DROPBOX INC | Technology | 18,556.0 | $516K | 0.00% | -174.0 | -0.9% | $27.80 | -2.9% |
| 2596 | — | EATON VANCE TAX-MANAGED GLOB | — | 55,672.0 | $513K | 0.00% | -5K | -8.5% | $9.22 | — |
| 2597 | SMLV | SPDR SERIES TRUST | — | 3,902.0 | $512K | 0.00% | +31.0 | +0.8% | $131.12 | +11.8% |
| 2598 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 21,817.0 | $511K | 0.00% | — | — | $23.41 | -4.8% |
| 2599 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 15,683.0 | $510K | 0.00% | +4K | +40.2% | $32.50 | +10.1% |
| 2600 | DMB | BNY MELLON MUN BD INFRASTRUC | Financial Services | 46,364.0 | $510K | 0.00% | +2K | +4.7% | $10.99 | -1.5% |
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%