Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | IEI | ISHARES TR | — | 150,546.0 | $18.0M | 0.02% | -96K | -39.0% | $119.35 | -2.2% |
| 642 | HSY | HERSHEY CO | Consumer Defensive | 98,183.0 | $17.9M | 0.02% | -2K | -2.2% | $181.98 | +4.8% |
| 643 | MLN | VANECK ETF TRUST | — | 1,017,469.0 | $17.8M | 0.02% | -373K | -26.8% | $17.53 | -1.0% |
| 644 | WELL | WELLTOWER INC | Real Estate | 95,990.0 | $17.8M | 0.02% | +3K | +2.7% | $185.61 | +15.4% |
| 645 | MSTR | STRATEGY INC | Technology | 117,210.0 | $17.8M | 0.02% | +28K | +31.9% | $151.95 | +9.5% |
| 646 | PJUN | INNOVATOR ETFS TRUST | — | 425,087.0 | $17.8M | 0.02% | -8K | -1.9% | $41.88 | +3.4% |
| 647 | FENY | FIDELITY COVINGTON TRUST | — | 715,015.0 | $17.7M | 0.02% | -38K | -5.0% | $24.77 | +36.3% |
| 648 | — | SOUTHSTATE BK CORP | — | 187,627.0 | $17.7M | 0.02% | -1K | -0.5% | $94.11 | — |
| 649 | PAAA | PGIM ETF TR | — | 344,394.0 | $17.7M | 0.02% | +65K | +23.4% | $51.26 | +0.3% |
| 650 | FSMB | FIRST TR EXCH TRADED FD III | — | 880,016.0 | $17.6M | 0.02% | +46K | +5.5% | $20.04 | -0.5% |
| 651 | PAYX | PAYCHEX INC | Industrials | 156,889.0 | $17.6M | 0.02% | — | — | $112.18 | -15.4% |
| 652 | SHM | SPDR SERIES TRUST | — | 366,502.0 | $17.6M | 0.02% | +3K | +0.8% | $47.99 | -0.7% |
| 653 | BILS | SPDR SERIES TRUST | — | 177,266.0 | $17.6M | 0.02% | +13K | +7.9% | $99.22 | +0.1% |
| 654 | VFH | VANGUARD WORLD FD | — | 131,515.0 | $17.6M | 0.02% | -6K | -4.3% | $133.49 | -5.7% |
| 655 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 291,736.0 | $17.5M | 0.02% | — | — | $59.93 | -0.1% |
| 656 | ADSK | AUTODESK INC | Technology | 58,814.0 | $17.4M | 0.02% | -868.0 | -1.4% | $296.01 | -16.1% |
| 657 | NTRA | NATERA INC | Healthcare | 75,936.0 | $17.4M | 0.02% | +67K | +740.0% | $229.09 | -16.5% |
| 658 | FBCG | FIDELITY COVINGTON TRUST | — | 316,898.0 | $17.4M | 0.02% | -38K | -10.6% | $54.84 | +9.4% |
| 659 | JBND | J P MORGAN EXCHANGE TRADED F | — | 319,903.0 | $17.3M | 0.02% | +27K | +9.2% | $54.07 | -2.4% |
| 660 | TD | TORONTO DOMINION BK ONT | Financial Services | 183,437.0 | $17.3M | 0.02% | — | — | $94.20 | +14.8% |
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%