Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | NRG | NRG ENERGY INC | Utilities | 69,603.0 | $11.1M | 0.01% | +9K | +14.6% | $159.24 | -21.2% |
| 822 | SNPS | SYNOPSYS INC | Technology | 23,594.0 | $11.1M | 0.01% | +3K | +15.1% | $469.72 | +6.1% |
| 823 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 119,633.0 | $11.1M | 0.01% | -5K | -4.0% | $92.51 | +1.2% |
| 824 | MET | METLIFE INC | Financial Services | 139,735.0 | $11.0M | 0.01% | -7K | -4.9% | $78.94 | +3.1% |
| 825 | POCT | INNOVATOR ETFS TRUST | — | 250,883.0 | $11.0M | 0.01% | +7K | +2.7% | $43.92 | +4.2% |
| 826 | FUTY | FIDELITY COVINGTON TRUST | — | 199,286.0 | $11.0M | 0.01% | +18K | +9.7% | $55.22 | +3.8% |
| 827 | PNOV | INNOVATOR ETFS TRUST | — | 262,906.0 | $11.0M | 0.01% | +86K | +48.5% | $41.78 | +4.6% |
| 828 | BHP | BHP GROUP LTD | Basic Materials | 181,052.0 | $10.9M | 0.01% | +1K | +0.8% | $60.37 | +35.6% |
| 829 | IAI | ISHARES TR | — | 60,666.0 | $10.9M | 0.01% | +2K | +2.6% | $179.37 | -1.8% |
| 830 | REXR | REXFORD INDL RLTY INC | Real Estate | 280,892.0 | $10.9M | 0.01% | — | — | $38.72 | -8.9% |
| 831 | HUBB | HUBBELL INC | Industrials | 24,465.0 | $10.9M | 0.01% | — | — | $444.12 | +6.0% |
| 832 | RPRX | ROYALTY PHARMA PLC | Healthcare | 281,122.0 | $10.9M | 0.01% | +61K | +27.8% | $38.64 | +34.8% |
| 833 | GARP | ISHARES TR | — | 158,448.0 | $10.8M | 0.01% | -3K | -2.0% | $68.10 | +11.1% |
| 834 | BN | BROOKFIELD CORP | Financial Services | 233,889.0 | $10.7M | 0.01% | +65K | +38.5% | $45.89 | -3.5% |
| 835 | STLD | STEEL DYNAMICS INC | Basic Materials | 63,185.0 | $10.7M | 0.01% | -4K | -6.1% | $169.45 | +34.9% |
| 836 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 626,719.0 | $10.7M | 0.01% | +111K | +21.4% | $17.01 | +8.2% |
| 837 | TCAF | T ROWE PRICE ETF INC | — | 278,571.0 | $10.6M | 0.01% | +25K | +9.7% | $38.22 | +4.2% |
| 838 | UDN | INVESCO DB US DLR INDEX TR | Financial Services | 581,726.0 | $10.6M | 0.01% | +11K | +1.9% | $18.24 | -0.5% |
| 839 | SYLD | CAMBRIA ETF TR | — | 152,521.0 | $10.6M | 0.01% | -28K | -15.5% | $69.52 | +10.9% |
| 840 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 900,076.0 | $10.6M | 0.01% | +14K | +1.6% | $11.78 | -3.8% |
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%