Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 469,970.0 | $12.3M | 0.01% | +21K | +4.6% | $26.22 | +13.9% |
| 782 | ARTY | ISHARES TR | — | 255,108.0 | $12.3M | 0.01% | +58K | +29.7% | $48.18 | +32.4% |
| 783 | XBJA | INNOVATOR ETFS TRUST | — | 384,293.0 | $12.3M | 0.01% | — | — | $31.97 | +4.1% |
| 784 | XYL | XYLEM INC | Industrials | 89,809.0 | $12.2M | 0.01% | -11K | -11.1% | $136.18 | -20.5% |
| 785 | SCHY | SCHWAB STRATEGIC TR | — | 409,414.0 | $12.2M | 0.01% | -20K | -4.6% | $29.82 | +8.7% |
| 786 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 477,287.0 | $12.2M | 0.01% | +5K | +1.0% | $25.52 | +10.8% |
| 787 | NUE | NUCOR CORP | Basic Materials | 74,630.0 | $12.2M | 0.01% | -988.0 | -1.3% | $163.11 | +38.9% |
| 788 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 34,465.0 | $12.1M | 0.01% | -799.0 | -2.3% | $350.55 | +12.4% |
| 789 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 141,326.0 | $12.0M | 0.01% | +7K | +5.4% | $85.25 | -3.4% |
| 790 | TAIL | CAMBRIA ETF TR | — | 1,045,832.0 | $12.0M | 0.01% | NEW | — | $11.49 | -6.9% |
| 791 | — | BAIN CAP GSS INVT CORP | — | 1,185,749.0 | $12.0M | 0.01% | NEW | — | $10.08 | — |
| 792 | IBB | ISHARES TR | — | 70,519.0 | $11.9M | 0.01% | +18K | +35.5% | $168.77 | -2.7% |
| 793 | RS | RELIANCE INC | Basic Materials | 41,156.0 | $11.9M | 0.01% | — | — | $288.87 | +24.6% |
| 794 | — | BROOKFIELD ASSET MANAGMT LTD | — | 226,137.0 | $11.8M | 0.01% | +7K | +3.0% | $52.39 | — |
| 795 | IWL | ISHARES TR | — | 69,063.0 | $11.8M | 0.01% | -1K | -2.1% | $170.63 | +7.0% |
| 796 | EVSD | MORGAN STANLEY ETF TRUST | — | 228,899.0 | $11.8M | 0.01% | +34K | +17.2% | $51.44 | -1.2% |
| 797 | IHI | ISHARES TR | — | 189,419.0 | $11.8M | 0.01% | +22K | +13.4% | $62.15 | -19.1% |
| 798 | MSI | MOTOROLA SOLUTIONS INC | Technology | 30,661.0 | $11.8M | 0.01% | -9K | -23.3% | $383.32 | +7.0% |
| 799 | COM | DIREXION SHS ETF TR | — | 396,308.0 | $11.7M | 0.01% | +9K | +2.4% | $29.58 | +18.1% |
| 800 | CX | CEMEX SAB DE CV | Basic Materials | 1,017,643.0 | $11.7M | 0.01% | — | — | $11.49 | +9.3% |
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%