Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | — | INNOVATOR ETFS TRUST | — | 8,431.0 | $234K | — | NEW | — | $27.74 | — |
| 3242 | CARZ | FIRST TR EXCHANGE TRADED FD | — | 3,000.0 | $234K | — | — | — | $77.90 | +39.9% |
| 3243 | DWLD | DAVIS FUNDAMENTAL ETF TR | — | 5,010.0 | $234K | — | -4K | -45.9% | $46.64 | +1.6% |
| 3244 | TSSI | TSS INC DEL | Technology | 32,943.0 | $233K | — | -19K | -36.9% | $7.07 | +57.3% |
| 3245 | PSCH | INVESCO EXCH TRADED FD TR II | — | 5,271.0 | $232K | — | — | — | $44.06 | +1.0% |
| 3246 | VRRM | VERRA MOBILITY CORP | Technology | 10,360.0 | $232K | — | -415.0 | -3.9% | $22.41 | -41.5% |
| 3247 | XYLD CALL | GLOBAL X FDS | — | 571,301.0 | $232K | — | NEW | — | $0.41 | +9784.3% |
| 3248 | IDEC | INNOVATOR ETFS TRUST | — | 7,181.0 | $232K | — | NEW | — | $32.29 | +4.2% |
| 3249 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 3,420.0 | $231K | — | +290.0 | +9.3% | $67.68 | +4.4% |
| 3250 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 16,300.0 | $231K | — | +602.0 | +3.8% | $14.16 | +8.1% |
| 3251 | IMAY | INNOVATOR ETFS TRUST | — | 7,711.0 | $231K | — | — | — | $29.90 | +4.5% |
| 3252 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 4,586.0 | $230K | — | -12K | -72.2% | $50.25 | -0.4% |
| 3253 | — | INNOVATOR ETFS TRUST | — | 8,092.0 | $230K | — | +535.0 | +7.1% | $28.47 | — |
| 3254 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 15,053.0 | $230K | — | -836.0 | -5.3% | $15.26 | — |
| 3255 | FSEC | FIDELITY MERRIMACK STR TR | — | 5,203.0 | $230K | — | NEW | — | $44.13 | -1.4% |
| 3256 | USO | UNITED STS OIL FD LP | Financial Services | 3,312.0 | $229K | — | -147.0 | -4.2% | $69.15 | +114.4% |
| 3257 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 4,101.0 | $229K | — | NEW | — | $55.77 | +59.5% |
| 3258 | POWI | POWER INTEGRATIONS INC | Technology | 6,409.0 | $228K | — | NEW | — | $35.54 | +106.1% |
| 3259 | SIHY | HARBOR ETF TRUST | — | 4,986.0 | $228K | — | NEW | — | $45.68 | -1.3% |
| 3260 | NHS | NEUBERGER HIGH YIELD ST FD I | Financial Services | 30,600.0 | $228K | — | +574.0 | +1.9% | $7.44 | -16.0% |
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%