Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | SNAP | SNAP INC | Communication Services | 541,127.0 | $4.2M | 0.01% | NEW | — | $7.71 | -25.9% |
| 1222 | FXO | FIRST TR EXCHANGE TRADED FD | — | 70,020.0 | $4.2M | 0.01% | NEW | — | $59.39 | -1.5% |
| 1223 | QLYS | QUALYS INC | Technology | 31,346.0 | $4.1M | 0.01% | NEW | — | $132.32 | -17.4% |
| 1224 | PID | INVESCO EXCHANGE TRADED FD T | — | 194,976.0 | $4.1M | 0.01% | NEW | — | $21.27 | +8.8% |
| 1225 | CBRE | CBRE GROUP INC | Real Estate | 26,293.0 | $4.1M | 0.01% | NEW | — | $157.55 | -20.6% |
| 1226 | AVSD | AMERICAN CENTY ETF TR | — | 57,835.0 | $4.1M | 0.01% | NEW | — | $71.55 | +13.1% |
| 1227 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 60,748.0 | $4.1M | 0.01% | NEW | — | $67.90 | +21.4% |
| 1228 | — | CYBERARK SOFTWARE LTD | — | 8,526.0 | $4.1M | 0.01% | NEW | — | $483.18 | — |
| 1229 | ACWV | ISHARES INC | — | 34,338.0 | $4.1M | 0.01% | NEW | — | $119.92 | +1.8% |
| 1230 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 76,055.0 | $4.1M | 0.01% | NEW | — | $53.79 | -6.0% |
| 1231 | EEMV | ISHARES INC | — | 64,091.0 | $4.1M | 0.01% | NEW | — | $63.83 | +18.2% |
| 1232 | MGC | VANGUARD WORLD FD | — | 16,720.0 | $4.1M | 0.01% | NEW | — | $244.10 | +14.2% |
| 1233 | GVI | ISHARES TR | — | 37,945.0 | $4.1M | 0.01% | NEW | — | $107.44 | -1.1% |
| 1234 | NFG | NATIONAL FUEL GAS CO | Energy | 44,023.0 | $4.1M | 0.01% | NEW | — | $92.37 | -16.3% |
| 1235 | KIM | KIMCO RLTY CORP | Real Estate | 186,019.0 | $4.1M | 0.01% | NEW | — | $21.85 | +10.2% |
| 1236 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 37,292.0 | $4.1M | 0.01% | NEW | — | $108.98 | +23.3% |
| 1237 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 33,393.0 | $4.1M | 0.01% | NEW | — | $121.36 | +57.6% |
| 1238 | FREL | FIDELITY COVINGTON TRUST | — | 145,080.0 | $4.0M | 0.01% | NEW | — | $27.81 | +4.5% |
| 1239 | RIO | RIO TINTO PLC | Basic Materials | 61,017.0 | $4.0M | 0.01% | NEW | — | $66.01 | +61.2% |
| 1240 | WTRG | ESSENTIAL UTILS INC | Utilities | 100,720.0 | $4.0M | 0.01% | NEW | — | $39.90 | -7.5% |
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
25.6%
Financial Services
20.1%
Consumer Cyclical
10.5%
Industrials
9.0%
Healthcare
8.8%
Communication Services
7.0%
Consumer Defensive
6.0%
Energy
5.4%
Utilities
3.0%
Basic Materials
2.4%