Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | WDC | WESTERN DIGITAL CORP | Technology | 24,593.0 | $3.0M | 0.00% | NEW | — | $120.06 | +282.7% |
| 1422 | VTR | VENTAS INC | Real Estate | 42,092.0 | $2.9M | 0.00% | NEW | — | $69.99 | +33.0% |
| 1423 | BKLN | INVESCO EXCH TRADED FD TR II | — | 140,669.0 | $2.9M | 0.00% | NEW | — | $20.93 | -1.6% |
| 1424 | USDU | WISDOMTREE TR | — | 110,651.0 | $2.9M | 0.00% | NEW | — | $26.39 | -0.6% |
| 1425 | NVT | NVENT ELECTRIC PLC | Industrials | 29,592.0 | $2.9M | 0.00% | NEW | — | $98.65 | +54.1% |
| 1426 | UFOX | ETF SER SOLUTIONS | — | 47,273.0 | $2.9M | 0.00% | NEW | — | $61.69 | +34.4% |
| 1427 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 12,344.0 | $2.9M | 0.00% | NEW | — | $235.85 | +19.5% |
| 1428 | KJAN | INNOVATOR ETFS TRUST | — | 72,039.0 | $2.9M | 0.00% | NEW | — | $40.35 | +14.9% |
| 1429 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 30,884.0 | $2.9M | 0.00% | NEW | — | $94.10 | -12.0% |
| 1430 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 29,235.0 | $2.9M | 0.00% | NEW | — | $99.37 | +28.9% |
| 1431 | — | HARTFORD FDS EXCHANGE TRADED | — | 107,070.0 | $2.9M | 0.00% | NEW | — | $27.12 | — |
| 1432 | TTEK | TETRA TECH INC NEW | Industrials | 86,835.0 | $2.9M | 0.00% | NEW | — | $33.38 | +10.8% |
| 1433 | CERY | SPDR SERIES TRUST | — | 100,778.0 | $2.9M | 0.00% | NEW | — | $28.65 | +34.3% |
| 1434 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 82,711.0 | $2.9M | 0.00% | NEW | — | $34.87 | +8.6% |
| 1435 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 48,235.0 | $2.9M | 0.00% | NEW | — | $59.76 | -2.3% |
| 1436 | SPTL | SPDR SERIES TRUST | — | 106,747.0 | $2.9M | 0.00% | NEW | — | $26.95 | -6.9% |
| 1437 | IRMD | IRADIMED CORP | Healthcare | 40,361.0 | $2.9M | 0.00% | NEW | — | $71.16 | +23.5% |
| 1438 | DOCU | DOCUSIGN INC | Technology | 39,741.0 | $2.9M | 0.00% | NEW | — | $72.09 | -14.0% |
| 1439 | ONON | ON HLDG AG | Consumer Cyclical | 67,517.0 | $2.9M | 0.00% | NEW | — | $42.35 | -29.1% |
| 1440 | CSPF | COHEN & STEERS ETF TRUST | — | 109,646.0 | $2.8M | 0.00% | NEW | — | $25.99 | -0.0% |
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%