Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | VTWG | VANGUARD SCOTTSDALE FDS | — | 27,920.0 | $6.6M | 0.01% | -1K | -4.3% | $235.99 | +10.2% |
| 1042 | GRMN | GARMIN LTD | Technology | 32,421.0 | $6.6M | 0.01% | -25K | -43.9% | $202.85 | +12.0% |
| 1043 | AZZ | AZZ INC | Industrials | 61,311.0 | $6.6M | 0.01% | +1K | +1.7% | $107.18 | +27.1% |
| 1044 | VLTO | VERALTO CORP | Industrials | 65,825.0 | $6.6M | 0.01% | +2K | +3.1% | $99.78 | -15.0% |
| 1045 | ROP | ROPER TECHNOLOGIES INC | Industrials | 14,715.0 | $6.6M | 0.01% | -27K | -64.6% | $445.13 | -28.3% |
| 1046 | VIOO | VANGUARD ADMIRAL FDS INC | — | 58,935.0 | $6.5M | 0.01% | +20K | +49.7% | $110.96 | +10.7% |
| 1047 | FDVV | FIDELITY COVINGTON TRUST | — | 114,727.0 | $6.5M | 0.01% | -6K | -4.7% | $56.69 | +4.8% |
| 1048 | SPHY | SPDR SERIES TRUST | — | 274,198.0 | $6.5M | 0.01% | +187K | +212.9% | $23.67 | -1.7% |
| 1049 | MFC | MANULIFE FINL CORP | Financial Services | 178,889.0 | $6.5M | 0.01% | +2K | +0.9% | $36.28 | +4.3% |
| 1050 | EQT | EQT CORP | Energy | 121,015.0 | $6.5M | 0.01% | +24K | +25.3% | $53.60 | +10.2% |
| 1051 | PNW | PINNACLE WEST CAP CORP | Utilities | 72,670.0 | $6.4M | 0.01% | +3K | +4.5% | $88.70 | +14.6% |
| 1052 | SE | SEA LTD | Consumer Cyclical | 50,450.0 | $6.4M | 0.01% | -5K | -9.4% | $127.57 | -30.8% |
| 1053 | ACGL | ARCH CAP GROUP LTD | Financial Services | 66,551.0 | $6.4M | 0.01% | -16K | -19.3% | $95.92 | -0.5% |
| 1054 | FDS | FACTSET RESH SYS INC | Financial Services | 21,950.0 | $6.4M | 0.01% | -53K | -70.7% | $290.19 | -25.1% |
| 1055 | INFL | LISTED FDS TR | — | 142,024.0 | $6.3M | 0.01% | +96K | +207.2% | $44.46 | +19.7% |
| 1056 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 46,596.0 | $6.3M | 0.01% | +2K | +5.3% | $135.22 | -3.9% |
| 1057 | — | INNOVATOR ETFS TRUST | — | 215,922.0 | $6.3M | 0.01% | — | — | $29.07 | — |
| 1058 | PTLC | PACER FDS TR | — | 112,815.0 | $6.3M | 0.01% | +4K | +4.0% | $55.58 | +3.0% |
| 1059 | VNLA | JANUS DETROIT STR TR | — | 127,302.0 | $6.3M | 0.01% | -69K | -35.0% | $49.14 | -0.3% |
| 1060 | PMAR | INNOVATOR ETFS TRUST | — | 139,156.0 | $6.3M | 0.01% | -793.0 | -0.6% | $44.94 | +5.0% |
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%