Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | NRG | NRG ENERGY INC | Utilities | 60,719.0 | $9.8M | 0.01% | NEW | — | $161.95 | -17.2% |
| 862 | MEAR | ISHARES U S ETF TR | — | 194,412.0 | $9.8M | 0.01% | NEW | — | $50.51 | -0.3% |
| 863 | MXI | ISHARES TR | — | 105,540.0 | $9.8M | 0.01% | NEW | — | $92.47 | +22.3% |
| 864 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 46,946.0 | $9.7M | 0.01% | NEW | — | $206.90 | -34.7% |
| 865 | VNLA | JANUS DETROIT STR TR | — | 195,903.0 | $9.7M | 0.01% | NEW | — | $49.29 | -0.8% |
| 866 | CDL | VICTORY PORTFOLIOS II | — | 138,017.0 | $9.6M | 0.01% | NEW | — | $69.59 | +9.1% |
| 867 | RSG | REPUBLIC SVCS INC | Industrials | 41,835.0 | $9.6M | 0.01% | NEW | — | $229.52 | -12.7% |
| 868 | NTES | NETEASE INC | Technology | 63,044.0 | $9.6M | 0.01% | NEW | — | $151.99 | -19.2% |
| 869 | TCAF | T ROWE PRICE ETF INC | — | 253,900.0 | $9.6M | 0.01% | NEW | — | $37.70 | +9.0% |
| 870 | WRB | BERKLEY W R CORP | Financial Services | 124,897.0 | $9.6M | 0.01% | NEW | — | $76.62 | -17.1% |
| 871 | IGF | ISHARES TR | — | 156,062.0 | $9.5M | 0.01% | NEW | — | $61.12 | +9.0% |
| 872 | VPU | VANGUARD WORLD FD | — | 50,179.0 | $9.5M | 0.01% | NEW | — | $189.42 | +1.7% |
| 873 | SCHO | SCHWAB STRATEGIC TR | — | 387,001.0 | $9.4M | 0.01% | NEW | — | $24.40 | -0.8% |
| 874 | STLD | STEEL DYNAMICS INC | Basic Materials | 67,273.0 | $9.4M | 0.01% | NEW | — | $139.44 | +86.6% |
| 875 | ICF | ISHARES TR | — | 152,062.0 | $9.4M | 0.01% | NEW | — | $61.62 | +9.8% |
| 876 | — | INNOVATOR ETFS TRUST | — | 351,940.0 | $9.3M | 0.01% | NEW | — | $26.46 | — |
| 877 | DLS | WISDOMTREE TR | — | 116,977.0 | $9.3M | 0.01% | NEW | — | $79.51 | +11.0% |
| 878 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 292,125.0 | $9.3M | 0.01% | NEW | — | $31.71 | +20.1% |
| 879 | VCLT | VANGUARD SCOTTSDALE FDS | — | 119,074.0 | $9.2M | 0.01% | NEW | — | $77.65 | -2.9% |
| 880 | HYG | ISHARES TR | — | 113,830.0 | $9.2M | 0.01% | NEW | — | $81.19 | -1.1% |
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%