Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | DMXF | ISHARES TR | — | 62,447.0 | $4.7M | 0.01% | -6K | -9.1% | $75.16 | +9.5% |
| 1202 | PICK | ISHARES INC | — | 91,342.0 | $4.7M | 0.01% | +79K | +620.4% | $51.34 | +22.1% |
| 1203 | PUSH | PGIM ETF TR | — | 92,971.0 | $4.7M | 0.01% | — | — | $50.39 | -0.1% |
| 1204 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 95,225.0 | $4.7M | 0.01% | -16K | -14.6% | $49.15 | -1.1% |
| 1205 | XSD | SPDR SERIES TRUST | — | 14,512.0 | $4.7M | 0.01% | — | — | $321.61 | +75.3% |
| 1206 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 220,511.0 | $4.7M | 0.01% | +151K | +215.7% | $21.13 | -1.5% |
| 1207 | ULS | UL SOLUTIONS INC | Industrials | 59,094.0 | $4.7M | 0.01% | -3K | -4.5% | $78.86 | +26.8% |
| 1208 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 124,361.0 | $4.7M | 0.01% | +2K | +1.4% | $37.45 | +56.4% |
| 1209 | NNI | NELNET INC | Financial Services | 34,855.0 | $4.6M | 0.01% | -2K | -5.0% | $132.96 | -3.1% |
| 1210 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 200,173.0 | $4.6M | 0.01% | +67K | +50.0% | $23.15 | -0.8% |
| 1211 | SCHJ | SCHWAB STRATEGIC TR | — | 186,093.0 | $4.6M | 0.01% | +35K | +22.8% | $24.90 | -1.2% |
| 1212 | IWX | ISHARES TR | — | 50,237.0 | $4.6M | 0.01% | +35K | +238.1% | $91.86 | +11.2% |
| 1213 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 209,108.0 | $4.6M | 0.01% | +62K | +41.9% | $22.02 | -1.1% |
| 1214 | GLNG | GOLAR LNG LTD | Energy | 122,558.0 | $4.6M | 0.01% | +8K | +6.8% | $37.21 | +49.6% |
| 1215 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 359,683.0 | $4.6M | 0.01% | +2K | +0.5% | $12.66 | -2.8% |
| 1216 | GFI | GOLD FIELDS LTD | Basic Materials | 104,259.0 | $4.6M | 0.01% | -31K | -23.2% | $43.66 | -7.1% |
| 1217 | LPLA | LPL FINL HLDGS INC | Financial Services | 12,720.0 | $4.5M | 0.01% | -143.0 | -1.1% | $357.16 | -19.5% |
| 1218 | — | BRIGHTSTAR LOTTERY PLC | — | 293,333.0 | $4.5M | 0.01% | -18K | -5.8% | $15.48 | — |
| 1219 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 41,634.0 | $4.5M | 0.01% | +4K | +10.2% | $108.40 | -17.7% |
| 1220 | IYG | ISHARES TR | — | 48,845.0 | $4.5M | 0.01% | -1K | -2.3% | $92.25 | -5.7% |
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%