Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | XLSR | SSGA ACTIVE TR | — | 132,688.0 | $8.3M | 0.01% | +14K | +11.4% | $62.31 | +4.0% |
| 942 | EWG | ISHARES INC | — | 194,279.0 | $8.3M | 0.01% | +3K | +1.7% | $42.50 | -1.1% |
| 943 | NDSN | NORDSON CORP | Industrials | 34,275.0 | $8.2M | 0.01% | — | — | $240.43 | +15.1% |
| 944 | IBHH | ISHARES TR | — | 347,848.0 | $8.2M | 0.01% | +14K | +4.1% | $23.68 | -1.0% |
| 945 | GWW | WW GRAINGER INC | Industrials | 8,161.0 | $8.2M | 0.01% | +92.0 | +1.1% | $1009.07 | +25.4% |
| 946 | BOCT | INNOVATOR ETFS TRUST | — | 166,367.0 | $8.2M | 0.01% | +4K | +2.8% | $49.42 | +5.6% |
| 947 | IFRA | ISHARES TR | — | 156,057.0 | $8.2M | 0.01% | +6K | +4.3% | $52.62 | +13.8% |
| 948 | DDOG | DATADOG INC | Technology | 60,373.0 | $8.2M | 0.01% | +450.0 | +0.8% | $135.99 | +53.6% |
| 949 | FITB | FIFTH THIRD BANCORP | Financial Services | 175,372.0 | $8.2M | 0.01% | +11K | +6.6% | $46.81 | +2.4% |
| 950 | SCHC | SCHWAB STRATEGIC TR | — | 180,072.0 | $8.2M | 0.01% | +4K | +2.1% | $45.53 | +8.3% |
| 951 | HQY | HEALTHEQUITY INC | Healthcare | 89,048.0 | $8.2M | 0.01% | — | — | $91.61 | -9.4% |
| 952 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 586,052.0 | $8.1M | 0.01% | +6K | +1.0% | $13.84 | -8.2% |
| 953 | QQQE | DIREXION SHS ETF TR | — | 79,060.0 | $8.1M | 0.01% | -2K | -3.0% | $102.31 | +10.1% |
| 954 | DXCM | DEXCOM INC | Healthcare | 121,697.0 | $8.1M | 0.01% | +68K | +127.7% | $66.37 | -1.9% |
| 955 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 369,993.0 | $8.1M | 0.01% | -242K | -39.5% | $21.83 | -3.8% |
| 956 | BKCI | BNY MELLON ETF TRUST | — | 156,015.0 | $8.0M | 0.01% | +6K | +4.0% | $51.57 | +1.0% |
| 957 | BSM | BLACK STONE MINERALS L P | Energy | 605,067.0 | $8.0M | 0.01% | -4K | -0.6% | $13.29 | +6.5% |
| 958 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 306,795.0 | $8.0M | 0.01% | +173K | +130.2% | $26.18 | -40.0% |
| 959 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 96,243.0 | $8.0M | 0.01% | -31K | -24.1% | $83.00 | -38.1% |
| 960 | LUV | SOUTHWEST AIRLS CO | Industrials | 192,721.0 | $8.0M | 0.01% | -6K | -2.8% | $41.33 | -7.2% |
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%