Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 60,900.0 | $509K | 0.00% | -8K | -11.4% | $8.36 | -9.3% |
| 2602 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 3,913.0 | $507K | 0.00% | +730.0 | +22.9% | $129.53 | +85.1% |
| 2603 | DSGX | DESCARTES SYS GROUP INC | Technology | 5,782.0 | $507K | 0.00% | -2K | -25.4% | $87.66 | -19.5% |
| 2604 | OUSA | ALPS ETF TR | — | 8,774.0 | $506K | 0.00% | -185.0 | -2.1% | $57.70 | +1.2% |
| 2605 | TCHP | T ROWE PRICE ETF INC | — | 10,146.0 | $506K | 0.00% | -401.0 | -3.8% | $49.86 | +3.3% |
| 2606 | — | PEBBLEBROOK HOTEL TR | — | 26,480.0 | $505K | 0.00% | +2K | +8.8% | $19.08 | — |
| 2607 | ALK | ALASKA AIR GROUP INC | Industrials | 10,040.0 | $505K | 0.00% | -5K | -30.9% | $50.30 | -20.8% |
| 2608 | — | MEDALIST DIVERSIFIED REIT IN | — | 41,056.0 | $505K | 0.00% | -60K | -59.4% | $12.30 | — |
| 2609 | KRNY | KEARNY FINL CORP MD | Financial Services | 68,018.0 | $504K | 0.00% | NEW | — | $7.41 | +8.0% |
| 2610 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 32,032.0 | $504K | 0.00% | — | — | $15.72 | +6.6% |
| 2611 | HAYW | HAYWARD HLDGS INC | Industrials | 32,590.0 | $504K | 0.00% | +5K | +19.5% | $15.45 | -15.3% |
| 2612 | VVV | VALVOLINE INC | Energy | 17,323.0 | $503K | 0.00% | -7K | -28.3% | $29.06 | +10.7% |
| 2613 | PWB | INVESCO EXCHANGE TRADED FD T | — | 3,943.0 | $501K | 0.00% | +22.0 | +0.6% | $127.10 | +20.1% |
| 2614 | ACT | ENACT HLDGS INC | Financial Services | 12,643.0 | $501K | 0.00% | -156.0 | -1.2% | $39.64 | +9.6% |
| 2615 | ERII | ENERGY RECOVERY INC | Industrials | 37,142.0 | $501K | 0.00% | — | — | $13.49 | -37.3% |
| 2616 | KB | KB FINL GROUP INC | Financial Services | 5,821.0 | $501K | 0.00% | +118.0 | +2.1% | $86.05 | +19.8% |
| 2617 | — | SEALED AIR CORP NEW | — | 12,085.0 | $501K | 0.00% | -3K | -19.4% | $41.43 | — |
| 2618 | HRI | HERC HLDGS INC | Industrials | 3,374.0 | $501K | 0.00% | -30.0 | -0.9% | $148.38 | -13.5% |
| 2619 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 17,350.0 | $501K | 0.00% | -2K | -12.6% | $28.85 | +89.0% |
| 2620 | NEU | NEWMARKET CORP | Basic Materials | 728.0 | $500K | 0.00% | — | — | $687.40 | +1.7% |
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%