Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | MTRN | MATERION CORP | Basic Materials | 63,421.0 | $7.7M | 0.01% | NEW | — | $120.81 | +92.0% |
| 962 | PDN | INVESCO EXCH TRADED FD TR II | — | 185,076.0 | $7.6M | 0.01% | NEW | — | $41.11 | +15.3% |
| 963 | PSTP | INNOVATOR ETFS TRUST | — | 218,581.0 | $7.6M | 0.01% | NEW | — | $34.78 | +7.6% |
| 964 | CMS | CMS ENERGY CORP | Utilities | 103,766.0 | $7.6M | 0.01% | NEW | — | $73.26 | -6.8% |
| 965 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 835,031.0 | $7.6M | 0.01% | NEW | — | $9.10 | +8.9% |
| 966 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 293,291.0 | $7.6M | 0.01% | NEW | — | $25.85 | +12.9% |
| 967 | PPG | PPG INDS INC | Basic Materials | 71,840.0 | $7.6M | 0.01% | NEW | — | $105.11 | +8.1% |
| 968 | CLS | CELESTICA INC | Technology | 30,626.0 | $7.5M | 0.01% | NEW | — | $246.37 | +20.4% |
| 969 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 55,484.0 | $7.5M | 0.01% | NEW | — | $135.43 | +16.0% |
| 970 | IBB | ISHARES TR | — | 52,040.0 | $7.5M | 0.01% | NEW | — | $144.37 | +47.9% |
| 971 | ACGL | ARCH CAP GROUP LTD | Financial Services | 82,458.0 | $7.5M | 0.01% | NEW | — | $90.72 | +9.6% |
| 972 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 302,717.0 | $7.4M | 0.01% | NEW | — | $24.56 | +117.6% |
| 973 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 466,288.0 | $7.4M | 0.01% | NEW | — | $15.94 | +38.3% |
| 974 | BUR | BURFORD CAP LTD | Financial Services | 619,171.0 | $7.4M | 0.01% | NEW | — | $11.96 | -64.0% |
| 975 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 376,116.0 | $7.4M | 0.01% | NEW | — | $19.56 | +0.1% |
| 976 | JNK | SPDR SERIES TRUST | — | 75,016.0 | $7.4M | 0.01% | NEW | — | $97.99 | -2.2% |
| 977 | EWL | ISHARES INC | — | 133,069.0 | $7.4M | 0.01% | NEW | — | $55.24 | +16.5% |
| 978 | MDB | MONGODB INC | Technology | 23,671.0 | $7.3M | 0.01% | NEW | — | $310.39 | +38.8% |
| 979 | NVMI | NOVA LTD | Technology | 22,933.0 | $7.3M | 0.01% | NEW | — | $319.65 | +17.9% |
| 980 | FITB | FIFTH THIRD BANCORP | Financial Services | 164,494.0 | $7.3M | 0.01% | NEW | — | $44.55 | +23.0% |
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
25.9%
Financial Services
20.3%
Consumer Cyclical
10.6%
Industrials
9.2%
Healthcare
8.9%
Consumer Defensive
6.0%
Communication Services
5.9%
Energy
5.3%
Utilities
3.1%
Basic Materials
2.4%