Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | ACA | ARCOSA INC | Industrials | 85,446.0 | $8.0M | 0.01% | NEW | — | $93.71 | +35.3% |
| 942 | BSM | BLACK STONE MINERALS L P | Energy | 608,649.0 | $8.0M | 0.01% | NEW | — | $13.14 | +3.2% |
| 943 | IBHH | ISHARES TR | — | 334,224.0 | $8.0M | 0.01% | NEW | — | $23.86 | -1.2% |
| 944 | IBMO | ISHARES TR | — | 310,304.0 | $8.0M | 0.01% | NEW | — | $25.66 | -0.0% |
| 945 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 234,103.0 | $8.0M | 0.01% | NEW | — | $33.97 | +38.2% |
| 946 | EWG | ISHARES INC | — | 190,959.0 | $7.9M | 0.01% | NEW | — | $41.61 | +4.4% |
| 947 | FE | FIRSTENERGY CORP | Utilities | 173,325.0 | $7.9M | 0.01% | NEW | — | $45.82 | +1.2% |
| 948 | DEO | DIAGEO PLC | Consumer Defensive | 82,825.0 | $7.9M | 0.01% | NEW | — | $95.44 | -13.6% |
| 949 | IFRA | ISHARES TR | — | 149,603.0 | $7.9M | 0.01% | NEW | — | $52.83 | +15.3% |
| 950 | BOCT | INNOVATOR ETFS TRUST | — | 161,921.0 | $7.8M | 0.01% | NEW | — | $48.42 | +9.4% |
| 951 | NDSN | NORDSON CORP | Industrials | 34,270.0 | $7.8M | 0.01% | NEW | — | $226.95 | +26.6% |
| 952 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 46,120.0 | $7.8M | 0.01% | NEW | — | $168.56 | +8.7% |
| 953 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 288,012.0 | $7.8M | 0.01% | NEW | — | $26.99 | +145.5% |
| 954 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 40,750.0 | $7.8M | 0.01% | NEW | — | $190.75 | +2.2% |
| 955 | EFAV | ISHARES TR | — | 91,543.0 | $7.8M | 0.01% | NEW | — | $84.83 | +7.2% |
| 956 | RPRX | ROYALTY PHARMA PLC | Healthcare | 219,956.0 | $7.8M | 0.01% | NEW | — | $35.28 | +58.1% |
| 957 | BKCI | BNY MELLON ETF TRUST | — | 150,072.0 | $7.7M | 0.01% | NEW | — | $51.53 | +3.9% |
| 958 | EWA | ISHARES INC | — | 286,030.0 | $7.7M | 0.01% | NEW | — | $27.00 | +8.3% |
| 959 | GWW | GRAINGER W W INC | Industrials | 8,069.0 | $7.7M | 0.01% | NEW | — | $953.27 | +29.5% |
| 960 | XBI | SPDR SERIES TRUST | — | 76,585.0 | $7.7M | 0.01% | NEW | — | $100.21 | +36.4% |
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%