Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | MLI | MUELLER INDS INC | Industrials | 21,598.0 | $2.2M | 0.00% | NEW | — | $101.11 | -37.5% |
| 1582 | EVR | EVERCORE INC | Financial Services | 6,468.0 | $2.2M | 0.00% | NEW | — | $337.38 | -13.5% |
| 1583 | — | INTERPUBLIC GROUP COS INC | — | 78,155.0 | $2.2M | 0.00% | NEW | — | $27.91 | — |
| 1584 | EFIV | SPDR SERIES TRUST | — | 34,286.0 | $2.2M | 0.00% | NEW | — | $63.59 | +18.0% |
| 1585 | WTFC | WINTRUST FINL CORP | Financial Services | 16,446.0 | $2.2M | 0.00% | NEW | — | $132.44 | +15.3% |
| 1586 | AFRM | AFFIRM HLDGS INC | Technology | 29,783.0 | $2.2M | 0.00% | NEW | — | $73.08 | +5.4% |
| 1587 | PTMC | PACER FDS TR | — | 60,738.0 | $2.2M | 0.00% | NEW | — | $35.81 | +16.1% |
| 1588 | ATI | ATI INC | Industrials | 26,568.0 | $2.2M | 0.00% | NEW | — | $81.34 | +154.5% |
| 1589 | — | INNOVATOR ETFS TRUST | — | 74,023.0 | $2.1M | 0.00% | NEW | — | $28.95 | — |
| 1590 | PR | PERMIAN RESOURCES CORP | Energy | 167,094.0 | $2.1M | 0.00% | NEW | — | $12.80 | +85.5% |
| 1591 | GL | GLOBE LIFE INC | Financial Services | 14,947.0 | $2.1M | 0.00% | NEW | — | $142.98 | +19.7% |
| 1592 | BXP | BXP INC | Real Estate | 28,697.0 | $2.1M | 0.00% | NEW | — | $74.34 | -9.0% |
| 1593 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 16,788.0 | $2.1M | 0.00% | NEW | — | $127.02 | -5.3% |
| 1594 | SYF | SYNCHRONY FINANCIAL | Financial Services | 30,007.0 | $2.1M | 0.00% | NEW | — | $71.05 | +11.9% |
| 1595 | — | FUBOTV INC | — | 513,551.0 | $2.1M | 0.00% | NEW | — | $4.15 | — |
| 1596 | — | INVESCO EXCH TRADED FD TR II | — | 38,296.0 | $2.1M | 0.00% | NEW | — | $55.60 | — |
| 1597 | IYE | ISHARES TR | — | 44,795.0 | $2.1M | 0.00% | NEW | — | $47.53 | +41.7% |
| 1598 | HRL | HORMEL FOODS CORP | Consumer Defensive | 86,032.0 | $2.1M | 0.00% | NEW | — | $24.74 | -3.4% |
| 1599 | IOCT | INNOVATOR ETFS TRUST | — | 62,237.0 | $2.1M | 0.00% | NEW | — | $34.17 | +11.3% |
| 1600 | EIX | EDISON INTL | Utilities | 38,410.0 | $2.1M | 0.00% | NEW | — | $55.27 | +29.5% |
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
25.9%
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%