Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | MBB | ISHARES TR | — | 229,365.0 | $21.8M | 0.02% | +11K | +4.9% | $95.22 | -1.8% |
| 582 | XLRE | SELECT SECTOR SPDR TR | — | 535,219.0 | $21.6M | 0.02% | +18K | +3.4% | $40.35 | +8.4% |
| 583 | AMP | AMERIPRISE FINL INC | Financial Services | 44,039.0 | $21.6M | 0.02% | -2K | -3.5% | $490.34 | -3.9% |
| 584 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 47,559.0 | $21.6M | 0.02% | +4K | +8.1% | $453.36 | -3.6% |
| 585 | KNCT | INVESCO EXCHANGE TRADED FD T | — | 160,651.0 | $21.5M | 0.02% | NEW | — | $133.97 | +38.6% |
| 586 | FRDM | EA SERIES TRUST | — | 418,448.0 | $21.5M | 0.02% | -9K | -2.1% | $51.27 | +28.6% |
| 587 | IBDX | ISHARES TR | — | 833,404.0 | $21.3M | 0.02% | +292K | +54.0% | $25.53 | -2.1% |
| 588 | FNV | FRANCO NEV CORP | Basic Materials | 102,591.0 | $21.3M | 0.02% | +18K | +21.0% | $207.28 | +8.7% |
| 589 | EWJ | ISHARES INC | — | 262,779.0 | $21.2M | 0.02% | -3K | -1.0% | $80.74 | +12.6% |
| 590 | ESGV | VANGUARD WORLD FD | — | 173,859.0 | $21.0M | 0.02% | +14K | +8.5% | $120.96 | +7.2% |
| 591 | — | FEDERATED HERMES INC | — | 403,839.0 | $21.0M | 0.02% | -26K | -6.1% | $52.07 | — |
| 592 | HSBC | HSBC HLDGS PLC | Financial Services | 266,449.0 | $21.0M | 0.02% | — | — | $78.67 | +12.3% |
| 593 | CGGR | CAPITAL GROUP GROWTH ETF | — | 471,317.0 | $21.0M | 0.02% | +18K | +3.9% | $44.47 | +2.6% |
| 594 | TROW | PRICE T ROWE GROUP INC | Financial Services | 203,358.0 | $20.8M | 0.02% | -17K | -7.6% | $102.38 | -0.4% |
| 595 | SHEL | SHELL PLC | Energy | 282,288.0 | $20.7M | 0.02% | — | — | $73.48 | +16.2% |
| 596 | CAOS | EA SERIES TRUST | — | 227,826.0 | $20.5M | 0.02% | +34K | +17.5% | $89.78 | +0.9% |
| 597 | IUSB | ISHARES TR | — | 438,748.0 | $20.4M | 0.02% | +26K | +6.4% | $46.54 | -1.8% |
| 598 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 1,587,640.0 | $20.4M | 0.02% | NEW | — | $12.86 | +10.9% |
| 599 | ACWX | ISHARES TR | — | 303,539.0 | $20.4M | 0.02% | +2K | +0.8% | $67.13 | +10.4% |
| 600 | RLY | SSGA ACTIVE ETF TR | — | 647,836.0 | $20.4M | 0.02% | +68K | +11.8% | $31.45 | +17.5% |
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%