Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | SQQQ | PROSHARES TR | — | 4,193.0 | $287K | — | NEW | — | $68.50 | -35.2% |
| 3082 | GTES | GATES INDL CORP PLC | Industrials | 13,340.0 | $286K | — | -1K | -7.2% | $21.47 | +12.2% |
| 3083 | — | BEACON FINANCIAL CORP. | — | 10,829.0 | $286K | — | -20K | -65.1% | $26.37 | — |
| 3084 | FBYD | FALCONS BEYOND GLOBAL INC | Industrials | 19,000.0 | $285K | — | -9K | -32.0% | $15.01 | -25.7% |
| 3085 | ESG | FLEXSHARES TR | — | 1,800.0 | $285K | — | — | — | $158.25 | +7.3% |
| 3086 | — | INNOVATOR ETFS TRUST | — | 9,729.0 | $284K | — | -3K | -23.8% | $29.22 | — |
| 3087 | AIVL | WISDOMTREE TR | — | 2,472.0 | $284K | — | — | — | $114.98 | +6.9% |
| 3088 | PJP | INVESCO EXCHANGE TRADED FD T | — | 2,719.0 | $284K | — | -278.0 | -9.3% | $104.52 | +1.5% |
| 3089 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 23,682.0 | $284K | — | +2K | +7.3% | $12.00 | +13.8% |
| 3090 | ANGI | ANGI INC | Communication Services | 21,932.0 | $284K | — | +5K | +26.8% | $12.93 | -59.8% |
| 3091 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 258.0 | $284K | — | NEW | — | $1099.07 | +1.8% |
| 3092 | DORM | DORMAN PRODS INC | Consumer Cyclical | 2,294.0 | $283K | — | -132.0 | -5.4% | $123.19 | -6.6% |
| 3093 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 8,474.0 | $282K | — | +1K | +18.1% | $33.29 | +43.7% |
| 3094 | EPOL | ISHARES TR | — | 8,004.0 | $282K | — | +2K | +27.1% | $35.19 | +10.6% |
| 3095 | UYG | PROSHARES TR | — | 3,060.0 | $281K | — | -5K | -62.5% | $91.78 | -15.2% |
| 3096 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 6,061.0 | $281K | — | NEW | — | $46.30 | -27.3% |
| 3097 | CSD | INVESCO EXCHANGE TRADED FD T | — | 2,813.0 | $281K | — | — | — | $99.74 | +31.8% |
| 3098 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 15,113.0 | $280K | — | +358.0 | +2.4% | $18.54 | +9.1% |
| 3099 | DFVX | DIMENSIONAL ETF TRUST | — | 3,767.0 | $280K | — | -190.0 | -4.8% | $74.35 | +8.0% |
| 3100 | PBDC | PUTNAM ETF TRUST | — | 9,148.0 | $280K | — | NEW | — | $30.60 | -12.2% |
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%