Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | SUSA | ISHARES TR | — | 83,737.0 | $11.7M | 0.01% | -5K | -5.5% | $139.34 | +6.8% |
| 802 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 1,306,285.0 | $11.7M | 0.01% | -136K | -9.4% | $8.93 | -29.2% |
| 803 | EBAY | EBAY INC. | Consumer Cyclical | 133,492.0 | $11.6M | 0.01% | +10K | +7.7% | $87.10 | +31.4% |
| 804 | XEL | XCEL ENERGY INC | Utilities | 156,192.0 | $11.5M | 0.01% | +4K | +2.9% | $73.86 | +5.7% |
| 805 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 39,291.0 | $11.5M | 0.01% | +4K | +11.2% | $293.57 | +6.0% |
| 806 | TFI | SPDR SERIES TRUST | — | 252,187.0 | $11.5M | 0.01% | +2K | +0.7% | $45.71 | -1.4% |
| 807 | EXC | EXELON CORP | Utilities | 263,719.0 | $11.5M | 0.01% | -10K | -3.6% | $43.59 | +0.9% |
| 808 | TEL | TE CONNECTIVITY PLC | Technology | 50,353.0 | $11.5M | 0.01% | — | — | $227.51 | -11.9% |
| 809 | JBL | JABIL INC | Technology | 50,231.0 | $11.5M | 0.01% | -4K | -8.0% | $228.02 | +48.6% |
| 810 | MXL | MAXLINEAR INC | Technology | 656,319.0 | $11.4M | 0.01% | +11K | +1.7% | $17.43 | +401.8% |
| 811 | LRGF | ISHARES TR | — | 164,706.0 | $11.4M | 0.01% | -2K | -1.4% | $69.43 | +5.8% |
| 812 | JOBY | JOBY AVIATION INC | Industrials | 863,873.0 | $11.4M | 0.01% | +26K | +3.1% | $13.20 | -21.6% |
| 813 | — | M3-BRIGADE ACQUISITION VI CO | — | 1,133,688.0 | $11.3M | 0.01% | NEW | — | $10.00 | — |
| 814 | CALF | PACER FDS TR | — | 254,256.0 | $11.3M | 0.01% | -8K | -2.9% | $44.37 | +6.1% |
| 815 | — | APEX TREAS CORP | — | 1,139,772.0 | $11.3M | 0.01% | NEW | — | $9.89 | — |
| 816 | — | FIRST TR EXCH TRADED FD III | — | 157,830.0 | $11.2M | 0.01% | -30K | -15.8% | $70.99 | — |
| 817 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 197,608.0 | $11.2M | 0.01% | — | — | $56.62 | +17.2% |
| 818 | AVLV | AMERICAN CENTY ETF TR | — | 147,020.0 | $11.1M | 0.01% | -1K | -0.7% | $75.77 | +15.4% |
| 819 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 97,649.0 | $11.1M | 0.01% | +6K | +6.9% | $113.86 | +1.1% |
| 820 | INTF | ISHARES TR | — | 294,007.0 | $11.1M | 0.01% | +8K | +3.0% | $37.75 | +7.8% |
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%