Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 50,929.0 | $13.2M | 0.01% | -15K | -23.2% | $258.79 | -21.4% |
| 762 | EWU | ISHARES TR | — | 298,881.0 | $13.1M | 0.01% | +6K | +2.1% | $43.98 | +5.3% |
| 763 | FNDE | SCHWAB STRATEGIC TR | — | 364,132.0 | $13.1M | 0.01% | +307K | +539.2% | $36.06 | +11.0% |
| 764 | IXJ | ISHARES TR | — | 134,311.0 | $13.1M | 0.01% | -3K | -2.4% | $97.40 | -4.3% |
| 765 | BOX | BOX INC | Technology | 435,663.0 | $13.0M | 0.01% | +23K | +5.6% | $29.91 | -14.1% |
| 766 | DTCR | GLOBAL X FDS | — | 617,009.0 | $13.0M | 0.01% | +46K | +8.1% | $21.10 | +39.9% |
| 767 | BCS | BARCLAYS PLC | Financial Services | 509,206.0 | $13.0M | 0.01% | +5K | +1.0% | $25.45 | -11.1% |
| 768 | CTVA | CORTEVA INC | Basic Materials | 193,070.0 | $12.9M | 0.01% | +10K | +5.7% | $67.03 | +21.0% |
| 769 | IXG | ISHARES TR | — | 106,705.0 | $12.9M | 0.01% | +98K | +1074.0% | $120.79 | -0.3% |
| 770 | USSH | WISDOMTREE TR | — | 253,077.0 | $12.9M | 0.01% | +15K | +6.1% | $50.83 | -1.0% |
| 771 | L | LOEWS CORP | Financial Services | 122,068.0 | $12.9M | 0.01% | -9K | -7.1% | $105.31 | +2.6% |
| 772 | TH | TARGET HOSPITALITY CORP | Industrials | 1,603,648.0 | $12.8M | 0.01% | — | — | $8.01 | +124.7% |
| 773 | XLB | SELECT SECTOR SPDR TR | — | 279,493.0 | $12.7M | 0.01% | +128K | +84.1% | $45.35 | +8.1% |
| 774 | APA | APA CORPORATION | Energy | 514,390.0 | $12.6M | 0.01% | +60K | +13.1% | $24.46 | +64.1% |
| 775 | CBLS | ELEVATION SERIES TRUST | — | 456,108.0 | $12.5M | 0.01% | -81K | -15.0% | $27.50 | +16.7% |
| 776 | USHY | ISHARES TR | — | 334,159.0 | $12.5M | 0.01% | +240K | +256.6% | $37.39 | -1.9% |
| 777 | RPV | INVESCO EXCHANGE TRADED FD T | — | 120,399.0 | $12.4M | 0.01% | -3K | -2.4% | $103.36 | +7.4% |
| 778 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 1,067,586.0 | $12.4M | 0.01% | -394K | -26.9% | $11.63 | -3.9% |
| 779 | RPM | RPM INTL INC | Basic Materials | 119,085.0 | $12.4M | 0.01% | -3K | -2.3% | $104.00 | -6.6% |
| 780 | SFLR | INNOVATOR ETFS TRUST | — | 335,256.0 | $12.4M | 0.01% | -3K | -0.9% | $36.86 | +2.4% |
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%