Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | EMGF | ISHARES INC | — | 48,773.0 | $2.8M | 0.00% | NEW | — | $56.58 | +26.7% |
| 1462 | PRI | PRIMERICA INC | Financial Services | 9,937.0 | $2.8M | 0.00% | NEW | — | $277.56 | +6.6% |
| 1463 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 13,458.0 | $2.8M | 0.00% | NEW | — | $204.44 | -13.3% |
| 1464 | AVAV | AEROVIRONMENT INC | Industrials | 8,723.0 | $2.7M | 0.00% | NEW | — | $314.88 | -49.1% |
| 1465 | MGOV | FIRST TR EXCHANGE-TRADED FD | — | 133,343.0 | $2.7M | 0.00% | NEW | — | $20.48 | -3.1% |
| 1466 | IBTP | ISHARES TR | — | 105,298.0 | $2.7M | 0.00% | NEW | — | $25.91 | -3.7% |
| 1467 | XMLV | INVESCO EXCH TRADED FD TR II | — | 42,811.0 | $2.7M | 0.00% | NEW | — | $63.56 | +6.6% |
| 1468 | EUFN | ISHARES TR | — | 78,933.0 | $2.7M | 0.00% | NEW | — | $34.34 | +23.0% |
| 1469 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 68,900.0 | $2.7M | 0.00% | NEW | — | $39.29 | +23.1% |
| 1470 | TACK | CAPITOL SER TR | — | 89,864.0 | $2.7M | 0.00% | NEW | — | $30.01 | +9.7% |
| 1471 | BEN | FRANKLIN RESOURCES INC | Financial Services | 116,447.0 | $2.7M | 0.00% | NEW | — | $23.13 | +48.3% |
| 1472 | FROG | JFROG LTD | Technology | 56,821.0 | $2.7M | 0.00% | NEW | — | $47.33 | +94.7% |
| 1473 | EPAM | EPAM SYS INC | Technology | 17,771.0 | $2.7M | 0.00% | NEW | — | $150.79 | -26.8% |
| 1474 | CSRE | COHEN & STEERS ETF TRUST | — | 102,857.0 | $2.7M | 0.00% | NEW | — | $26.05 | +11.5% |
| 1475 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 19,019.0 | $2.7M | 0.00% | NEW | — | $140.80 | +46.6% |
| 1476 | IQDF | FLEXSHARES TR | — | 93,843.0 | $2.7M | 0.00% | NEW | — | $28.54 | +26.1% |
| 1477 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 257,287.0 | $2.7M | 0.00% | NEW | — | $10.39 | -4.3% |
| 1478 | MLPA | GLOBAL X FDS | — | 55,150.0 | $2.7M | 0.00% | NEW | — | $48.42 | +16.4% |
| 1479 | PKW | INVESCO EXCHANGE TRADED FD T | — | 20,129.0 | $2.7M | 0.00% | NEW | — | $132.48 | +14.0% |
| 1480 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 169,518.0 | $2.7M | 0.00% | NEW | — | $15.69 | +46.0% |
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%