Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | TXT | TEXTRON INC | Industrials | 38,340.0 | $3.2M | 0.00% | NEW | — | $84.49 | -1.8% |
| 1362 | EDIV | SPDR INDEX SHS FDS | — | 83,364.0 | $3.2M | 0.00% | NEW | — | $38.85 | +8.5% |
| 1363 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 75,377.0 | $3.2M | 0.00% | NEW | — | $42.92 | +15.4% |
| 1364 | WAT | WATERS CORP | Healthcare | 10,786.0 | $3.2M | 0.00% | NEW | — | $299.86 | +37.0% |
| 1365 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 147,373.0 | $3.2M | 0.00% | NEW | — | $21.92 | -0.7% |
| 1366 | XBOC | INNOVATOR ETFS TRUST | — | 98,460.0 | $3.2M | 0.00% | NEW | — | $32.80 | +10.2% |
| 1367 | BALI | BLACKROCK ETF TRUST | — | 101,622.0 | $3.2M | 0.00% | NEW | — | $31.74 | +9.4% |
| 1368 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 16,437.0 | $3.2M | 0.00% | NEW | — | $196.01 | -8.9% |
| 1369 | CIEN | CIENA CORP | Technology | 22,095.0 | $3.2M | 0.00% | NEW | — | $145.67 | +171.7% |
| 1370 | NTRS | NORTHERN TR CORP | Financial Services | 23,791.0 | $3.2M | 0.00% | NEW | — | $134.61 | +36.6% |
| 1371 | — | 2023 ETF SERIES TRUST II | — | 120,928.0 | $3.2M | 0.00% | NEW | — | $26.42 | — |
| 1372 | MORN | MORNINGSTAR INC | Financial Services | 13,744.0 | $3.2M | 0.00% | NEW | — | $232.00 | -6.9% |
| 1373 | OR | OR ROYALTIES INC. | Basic Materials | 79,518.0 | $3.2M | 0.00% | NEW | — | $40.08 | -10.0% |
| 1374 | SNY | SANOFI SA | Healthcare | 67,359.0 | $3.2M | 0.00% | NEW | — | $47.20 | -2.9% |
| 1375 | ROKU | ROKU INC | Communication Services | 31,740.0 | $3.2M | 0.00% | NEW | — | $100.13 | +57.3% |
| 1376 | LNT | ALLIANT ENERGY CORP | Utilities | 47,139.0 | $3.2M | 0.00% | NEW | — | $67.41 | +0.7% |
| 1377 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 510,290.0 | $3.2M | 0.00% | NEW | — | $6.20 | +10.5% |
| 1378 | WPC | WP CAREY INC | Real Estate | 46,820.0 | $3.2M | 0.00% | NEW | — | $67.57 | +5.4% |
| 1379 | KBWB | INVESCO EXCH TRADED FD TR II | — | 40,440.0 | $3.2M | 0.00% | NEW | — | $78.21 | +22.3% |
| 1380 | GBIL | GOLDMAN SACHS ETF TR | — | 31,533.0 | $3.2M | 0.00% | NEW | — | $100.23 | -0.1% |
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
25.9%
Financial Services
20.3%
Consumer Cyclical
10.6%
Industrials
9.2%
Healthcare
8.9%
Consumer Defensive
6.0%
Communication Services
5.9%
Energy
5.3%
Utilities
3.1%
Basic Materials
2.4%