Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | UBS | UBS GROUP AG | Financial Services | 134,639.0 | $6.2M | 0.01% | +9K | +7.4% | $46.31 | +1.4% |
| 1062 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 128,853.0 | $6.2M | 0.01% | +1K | +0.8% | $48.33 | -4.1% |
| 1063 | PJAN | INNOVATOR ETFS TRUST | — | 131,736.0 | $6.2M | 0.01% | -1K | -1.0% | $47.02 | +4.3% |
| 1064 | FMHI | FIRST TR EXCH TRADED FD III | — | 129,117.0 | $6.2M | 0.01% | +8K | +6.7% | $47.93 | -0.5% |
| 1065 | — | ISHARES TR | — | 268,204.0 | $6.2M | 0.01% | +48K | +21.5% | $23.07 | — |
| 1066 | ICSH | ISHARES TR | — | 122,306.0 | $6.2M | 0.01% | +27K | +27.8% | $50.58 | -0.1% |
| 1067 | XDQQ | INNOVATOR ETFS TRUST | — | 155,026.0 | $6.1M | 0.01% | — | — | $39.54 | +2.3% |
| 1068 | IBTO | ISHARES TR | — | 249,279.0 | $6.1M | 0.01% | +64K | +34.9% | $24.55 | -2.4% |
| 1069 | SAN | BANCO SANTANDER SA | Financial Services | 519,836.0 | $6.1M | 0.01% | +6K | +1.1% | $11.73 | +5.1% |
| 1070 | MAS | MASCO CORP | Industrials | 95,936.0 | $6.1M | 0.01% | -7K | -6.9% | $63.46 | +4.6% |
| 1071 | WDC | WESTERN DIGITAL CORP | Technology | 35,293.0 | $6.1M | 0.01% | +11K | +43.5% | $172.27 | +167.9% |
| 1072 | KEY | KEYCORP | Financial Services | 293,969.0 | $6.1M | 0.01% | +111K | +60.3% | $20.64 | +3.5% |
| 1073 | SHYM | BLACKROCK ETF TRUST II | — | 271,230.0 | $6.0M | 0.01% | +133K | +96.1% | $22.22 | -0.6% |
| 1074 | GSK | GSK PLC | Healthcare | 122,727.0 | $6.0M | 0.01% | -166K | -57.5% | $49.04 | +3.9% |
| 1075 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 290,114.0 | $6.0M | 0.01% | — | — | $20.74 | +14.4% |
| 1076 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 141,359.0 | $6.0M | 0.01% | -84K | -37.2% | $42.55 | +5.1% |
| 1077 | NLR | VANECK ETF TRUST | — | 48,365.0 | $6.0M | 0.01% | +29K | +154.0% | $124.20 | +3.0% |
| 1078 | LFUS | LITTELFUSE INC | Technology | 23,744.0 | $6.0M | 0.01% | +20K | +554.6% | $252.92 | +72.5% |
| 1079 | RRX | REGAL REXNORD CORPORATION | Industrials | 42,666.0 | $6.0M | 0.01% | +4K | +10.3% | $140.32 | +41.5% |
| 1080 | CGW | INVESCO EXCH TRADED FD TR II | — | 94,910.0 | $6.0M | 0.01% | +13K | +16.0% | $63.01 | -1.4% |
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
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%