Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | EIRL | ISHARES TR | — | 5,815.0 | $427K | — | +100.0 | +1.8% | $73.51 | +0.9% |
| 2742 | IMTM | ISHARES TR | — | 8,910.0 | $427K | — | — | — | $47.97 | +9.3% |
| 2743 | IMAX | IMAX CORP | Communication Services | 11,561.0 | $427K | — | — | — | $36.96 | -10.5% |
| 2744 | EPP | ISHARES INC | — | 8,465.0 | $427K | — | -45.0 | -0.5% | $50.47 | +9.6% |
| 2745 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 7,961.0 | $427K | — | +1K | +17.0% | $53.63 | +17.8% |
| 2746 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 9,183.0 | $427K | — | +1K | +15.4% | $46.49 | -0.3% |
| 2747 | FXG | FIRST TR EXCHANGE TRADED FD | — | 7,034.0 | $427K | — | -542.0 | -7.2% | $60.68 | +0.1% |
| 2748 | CFA | VICTORY PORTFOLIOS II | — | 4,674.0 | $425K | — | +577.0 | +14.1% | $91.00 | +4.6% |
| 2749 | FXZ | FIRST TR EXCHANGE TRADED FD | — | 6,555.0 | $425K | — | — | — | $64.82 | +20.9% |
| 2750 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 9,323.0 | $425K | — | -3K | -22.0% | $45.57 | +29.8% |
| 2751 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 7,445.0 | $425K | — | — | — | $57.06 | +4.3% |
| 2752 | LMND | LEMONADE INC | Financial Services | 5,968.0 | $425K | — | -244.0 | -3.9% | $71.18 | -24.2% |
| 2753 | EIG | EMPLOYERS HLDGS INC | Financial Services | 9,836.0 | $425K | — | -4K | -27.1% | $43.17 | +0.1% |
| 2754 | AMTM | AMENTUM HOLDINGS INC | Industrials | 14,640.0 | $425K | — | +638.0 | +4.6% | $29.00 | -22.4% |
| 2755 | — | BROWN FORMAN CORP | — | 16,136.0 | $425K | — | -797.0 | -4.7% | $26.31 | — |
| 2756 | — | RAPT THERAPEUTICS INC | — | 12,525.0 | $424K | — | -100.0 | -0.8% | $33.87 | — |
| 2757 | IAT | ISHARES TR | — | 7,689.0 | $424K | — | +701.0 | +10.0% | $55.15 | +3.2% |
| 2758 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 7,417.0 | $424K | — | +1K | +20.6% | $57.16 | +12.8% |
| 2759 | CURB | CURBLINE PPTYS CORP | Real Estate | 18,186.0 | $422K | — | — | — | $23.21 | +19.5% |
| 2760 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 13,882.0 | $422K | — | +94.0 | +0.7% | $30.39 | +5.2% |
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%