Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | NVMI | NOVA LTD | Technology | 17,330.0 | $5.7M | 0.01% | -6K | -24.4% | $328.39 | +47.5% |
| 1102 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 153,479.0 | $5.7M | 0.01% | -553K | -78.3% | $37.00 | -10.6% |
| 1103 | EUDG | WISDOMTREE TR | — | 151,311.0 | $5.7M | 0.01% | +4K | +3.0% | $37.53 | +2.8% |
| 1104 | ISTB | ISHARES TR | — | 116,336.0 | $5.7M | 0.01% | — | — | $48.75 | -1.2% |
| 1105 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 43,535.0 | $5.7M | 0.01% | +1K | +3.4% | $130.08 | -1.5% |
| 1106 | — | ICICI BANK LIMITED | — | 189,985.0 | $5.7M | 0.01% | — | — | $29.80 | — |
| 1107 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 246,042.0 | $5.6M | 0.01% | +2K | +0.8% | $22.94 | +12.4% |
| 1108 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 180,824.0 | $5.6M | 0.01% | +8K | +4.6% | $31.21 | +9.9% |
| 1109 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 122,646.0 | $5.6M | 0.01% | +28K | +30.2% | $45.88 | -1.6% |
| 1110 | QEFA | SPDR INDEX SHS FDS | — | 61,930.0 | $5.6M | 0.01% | +6K | +11.1% | $90.67 | +7.7% |
| 1111 | IVOV | VANGUARD ADMIRAL FDS INC | — | 55,488.0 | $5.6M | 0.01% | -302.0 | -0.5% | $101.01 | +6.3% |
| 1112 | DVN | DEVON ENERGY CORP NEW | Energy | 152,880.0 | $5.6M | 0.01% | -14K | -8.3% | $36.63 | +33.6% |
| 1113 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 118,749.0 | $5.6M | 0.01% | +4K | +3.2% | $47.06 | +9.1% |
| 1114 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 464,400.0 | $5.6M | 0.01% | -14K | -3.0% | $12.02 | -4.0% |
| 1115 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 96,670.0 | $5.6M | 0.01% | -1K | -1.2% | $57.49 | +35.3% |
| 1116 | BUR | BURFORD CAP LTD | Financial Services | 622,686.0 | $5.6M | 0.01% | +4K | +0.6% | $8.92 | -48.9% |
| 1117 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 190,635.0 | $5.5M | 0.01% | -27K | -12.2% | $29.02 | +3.2% |
| 1118 | — | INVESTMENT MANAGERS SER TR | — | 135,208.0 | $5.5M | 0.01% | +49K | +57.4% | $40.92 | — |
| 1119 | FEZ | SPDR INDEX SHS FDS | — | 85,896.0 | $5.5M | 0.01% | +15K | +20.6% | $64.39 | +3.7% |
| 1120 | PFEB | INNOVATOR ETFS TRUST | — | 135,669.0 | $5.5M | 0.01% | — | — | $40.72 | +4.7% |
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%