Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | EQIX | EQUINIX INC | Real Estate | 23,559.0 | $18.5M | 0.02% | NEW | — | $783.44 | +36.3% |
| 622 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 7,887.0 | $18.4M | 0.02% | NEW | — | $2336.74 | -27.4% |
| 623 | CACI | CACI INTL INC | Technology | 36,821.0 | $18.4M | 0.02% | NEW | — | $498.80 | +2.9% |
| 624 | LH | LABCORP HOLDINGS INC | Healthcare | 63,931.0 | $18.4M | 0.02% | NEW | — | $287.07 | -9.4% |
| 625 | MSI | MOTOROLA SOLUTIONS INC | Technology | 39,987.0 | $18.3M | 0.02% | NEW | — | $457.80 | -11.9% |
| 626 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 409,930.0 | $18.3M | 0.02% | NEW | — | $44.58 | +44.5% |
| 627 | AES | AES CORP | Utilities | 1,385,003.0 | $18.2M | 0.02% | NEW | — | $13.16 | +11.5% |
| 628 | IBMR | ISHARES TR | — | 712,052.0 | $18.2M | 0.02% | NEW | — | $25.53 | -0.6% |
| 629 | VFH | VANGUARD WORLD FD | — | 137,475.0 | $18.0M | 0.02% | NEW | — | $131.24 | -3.5% |
| 630 | RLY | SSGA ACTIVE ETF TR | — | 579,462.0 | $17.9M | 0.02% | NEW | — | $30.88 | +18.2% |
| 631 | ARKK | ARK ETF TR | — | 206,717.0 | $17.8M | 0.02% | NEW | — | $86.30 | -5.0% |
| 632 | PJUN | INNOVATOR ETFS TRUST | — | 433,354.0 | $17.8M | 0.02% | NEW | — | $41.15 | +5.5% |
| 633 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 182,557.0 | $17.8M | 0.02% | NEW | — | $97.63 | -50.5% |
| 634 | FNDB | SCHWAB STRATEGIC TR | — | 692,173.0 | $17.8M | 0.02% | NEW | — | $25.74 | +17.4% |
| 635 | GPC | GENUINE PARTS CO | Consumer Cyclical | 127,918.0 | $17.7M | 0.02% | NEW | — | $138.60 | -28.8% |
| 636 | IDXX | IDEXX LABS INC | Healthcare | 27,719.0 | $17.7M | 0.02% | NEW | — | $638.91 | -11.8% |
| 637 | FTEC | FIDELITY COVINGTON TRUST | — | 79,172.0 | $17.6M | 0.02% | NEW | — | $222.18 | +30.2% |
| 638 | SHM | SPDR SERIES TRUST | — | 363,707.0 | $17.5M | 0.02% | NEW | — | $48.22 | -0.7% |
| 639 | SMH | VANECK ETF TRUST | — | 53,708.0 | $17.5M | 0.02% | NEW | — | $326.39 | +83.5% |
| 640 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 73,916.0 | $17.4M | 0.02% | NEW | — | $236.06 | +272.7% |
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
25.6%
Financial Services
20.1%
Consumer Cyclical
10.5%
Industrials
9.0%
Healthcare
8.8%
Communication Services
7.0%
Consumer Defensive
6.0%
Energy
5.4%
Utilities
3.0%
Basic Materials
2.4%