Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | WCC | WESCO INTL INC | Industrials | 35,556.0 | $8.7M | 0.01% | +1K | +3.4% | $244.64 | +42.2% |
| 922 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 269,574.0 | $8.6M | 0.01% | -18K | -6.4% | $32.05 | +75.6% |
| 923 | CSGP | COSTAR GROUP INC | Real Estate | 128,451.0 | $8.6M | 0.01% | -8K | -5.6% | $67.24 | -50.6% |
| 924 | RIG | TRANSOCEAN LTD | Energy | 2,085,842.0 | $8.6M | 0.01% | +524K | +33.5% | $4.13 | +83.5% |
| 925 | STEL | STELLAR BANCORP INC | Financial Services | 278,330.0 | $8.6M | 0.01% | — | — | $30.94 | +19.7% |
| 926 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 327,825.0 | $8.6M | 0.01% | +35K | +11.8% | $26.24 | +2.6% |
| 927 | IBHG | ISHARES TR | — | 384,740.0 | $8.6M | 0.01% | +16K | +4.3% | $22.32 | -1.1% |
| 928 | CW | CURTISS WRIGHT CORP | Industrials | 15,577.0 | $8.6M | 0.01% | -871.0 | -5.3% | $551.28 | +28.9% |
| 929 | ICF | ISHARES TR | — | 143,228.0 | $8.5M | 0.01% | -9K | -5.8% | $59.67 | +12.9% |
| 930 | LNN | LINDSAY CORP | Industrials | 72,392.0 | $8.5M | 0.01% | +757.0 | +1.1% | $117.87 | -8.3% |
| 931 | BJUL | INNOVATOR ETFS TRUST | — | 167,710.0 | $8.5M | 0.01% | -6K | -3.7% | $50.76 | +5.2% |
| 932 | NTES | NETEASE INC | Technology | 61,616.0 | $8.5M | 0.01% | -1K | -2.3% | $137.62 | -17.4% |
| 933 | RMD | RESMED INC | Healthcare | 34,744.0 | $8.4M | 0.01% | +1K | +4.1% | $240.87 | -15.2% |
| 934 | NULG | NUSHARES ETF TR | — | 85,460.0 | $8.4M | 0.01% | -487.0 | -0.6% | $97.80 | +10.7% |
| 935 | KRE | SPDR SERIES TRUST | — | 128,871.0 | $8.4M | 0.01% | +2K | +1.4% | $64.81 | +4.2% |
| 936 | UNM | UNUM GROUP | Financial Services | 107,711.0 | $8.3M | 0.01% | +58K | +115.0% | $77.50 | +6.8% |
| 937 | QXO | QXO INC | Industrials | 431,857.0 | $8.3M | 0.01% | -640K | -59.7% | $19.29 | -13.4% |
| 938 | EWL | ISHARES INC | — | 138,777.0 | $8.3M | 0.01% | +6K | +4.3% | $59.96 | +2.8% |
| 939 | VLUE | ISHARES TR | — | 60,802.0 | $8.3M | 0.01% | -27K | -30.5% | $136.73 | +30.4% |
| 940 | EVRG | EVERGY INC | Utilities | 114,129.0 | $8.3M | 0.01% | -3K | -2.3% | $72.49 | +11.0% |
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%