Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | FIX | COMFORT SYS USA INC | Industrials | 8,175.0 | $6.8M | 0.01% | NEW | — | $829.22 | +99.7% |
| 1022 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 342,491.0 | $6.8M | 0.01% | NEW | — | $19.71 | -0.2% |
| 1023 | SONY | SONY GROUP CORP | Technology | 233,946.0 | $6.7M | 0.01% | NEW | — | $28.79 | -16.9% |
| 1024 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 54,730.0 | $6.7M | 0.01% | NEW | — | $122.59 | +53.2% |
| 1025 | FDVV | FIDELITY COVINGTON TRUST | — | 120,371.0 | $6.7M | 0.01% | NEW | — | $55.71 | +13.3% |
| 1026 | GSST | GOLDMAN SACHS ETF TR | — | 131,279.0 | $6.7M | 0.01% | NEW | — | $50.70 | -0.3% |
| 1027 | — | ISHARES TR | — | 248,217.0 | $6.6M | 0.01% | NEW | — | $26.79 | — |
| 1028 | SDSI | AMERICAN CENTY ETF TR | — | 128,293.0 | $6.6M | 0.01% | NEW | — | $51.70 | -1.0% |
| 1029 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 100,999.0 | $6.6M | 0.01% | NEW | — | $65.42 | -20.0% |
| 1030 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 172,285.0 | $6.6M | 0.01% | NEW | — | $38.29 | +14.2% |
| 1031 | PCAR | PACCAR INC | Industrials | 66,967.0 | $6.6M | 0.01% | NEW | — | $98.32 | +33.3% |
| 1032 | AZZ | AZZ INC | Industrials | 60,294.0 | $6.6M | 0.01% | NEW | — | $109.13 | +29.5% |
| 1033 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 34,293.0 | $6.6M | 0.01% | NEW | — | $191.10 | +3.3% |
| 1034 | — | FLUTTER ENTMT PLC | — | 25,450.0 | $6.5M | 0.01% | NEW | — | $254.00 | — |
| 1035 | STT | STATE STR CORP | Financial Services | 55,575.0 | $6.4M | 0.01% | NEW | — | $116.02 | +61.3% |
| 1036 | HWM | HOWMET AEROSPACE INC | Industrials | 32,611.0 | $6.4M | 0.01% | NEW | — | $196.23 | +38.5% |
| 1037 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 322,774.0 | $6.4M | 0.01% | NEW | — | $19.80 | -23.6% |
| 1038 | EA | ELECTRONIC ARTS INC | Communication Services | 31,583.0 | $6.4M | 0.01% | NEW | — | $201.71 | +4.0% |
| 1039 | SJM | SMUCKER J M CO | Consumer Defensive | 58,639.0 | $6.4M | 0.01% | NEW | — | $108.60 | +14.5% |
| 1040 | FNCL | FIDELITY COVINGTON TRUST | — | 83,354.0 | $6.4M | 0.01% | NEW | — | $76.34 | +7.3% |
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%