Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | NVO | NOVO-NORDISK A S | Healthcare | 191,235.0 | $10.6M | 0.01% | NEW | — | $55.49 | -17.9% |
| 822 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 674,833.0 | $10.6M | 0.01% | NEW | — | $15.70 | +53.4% |
| 823 | HUBB | HUBBELL INC | Industrials | 24,510.0 | $10.5M | 0.01% | NEW | — | $430.36 | +10.1% |
| 824 | POCT | INNOVATOR ETFS TRUST | — | 244,270.0 | $10.5M | 0.01% | NEW | — | $43.10 | +7.4% |
| 825 | MTB | M & T BK CORP | Financial Services | 53,211.0 | $10.5M | 0.01% | NEW | — | $197.62 | +9.4% |
| 826 | CAH | CARDINAL HEALTH INC | Healthcare | 66,914.0 | $10.5M | 0.01% | NEW | — | $156.96 | +25.4% |
| 827 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 197,437.0 | $10.5M | 0.01% | NEW | — | $53.08 | +16.4% |
| 828 | IAI | ISHARES TR | — | 59,128.0 | $10.5M | 0.01% | NEW | — | $176.88 | +3.3% |
| 829 | EZM | WISDOMTREE TR | — | 158,435.0 | $10.4M | 0.01% | NEW | — | $65.91 | +11.1% |
| 830 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 134,112.0 | $10.4M | 0.01% | NEW | — | $77.77 | +11.2% |
| 831 | BCS | BARCLAYS PLC | Financial Services | 504,191.0 | $10.4M | 0.01% | NEW | — | $20.67 | +18.7% |
| 832 | PSH | PGIM ETF TR | — | 204,803.0 | $10.4M | 0.01% | NEW | — | $50.79 | -1.6% |
| 833 | PAPR | INNOVATOR ETFS TRUST | — | 271,102.0 | $10.4M | 0.01% | NEW | — | $38.36 | +10.1% |
| 834 | SPLV | INVESCO EXCH TRADED FD TR II | — | 141,288.0 | $10.4M | 0.01% | NEW | — | $73.48 | -1.7% |
| 835 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 91,336.0 | $10.4M | 0.01% | NEW | — | $113.62 | +5.7% |
| 836 | MXL | MAXLINEAR INC | Technology | 645,371.0 | $10.4M | 0.01% | NEW | — | $16.08 | +477.9% |
| 837 | NEAR | ISHARES U S ETF TR | — | 201,122.0 | $10.3M | 0.01% | NEW | — | $51.28 | -0.9% |
| 838 | CPNG | COUPANG INC | Consumer Cyclical | 320,162.0 | $10.3M | 0.01% | NEW | — | $32.20 | -48.4% |
| 839 | KAT | ADVISORS SER TR | — | 183,012.0 | $10.3M | 0.01% | NEW | — | $56.27 | -0.8% |
| 840 | SLQD | ISHARES TR | — | 202,514.0 | $10.3M | 0.01% | NEW | — | $50.83 | -0.7% |
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%