Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | CFG | CITIZENS FINL GROUP INC | Financial Services | 38,640.0 | $2.1M | 0.00% | NEW | — | $53.16 | +31.4% |
| 1622 | CWEN | CLEARWAY ENERGY INC | Utilities | 72,496.0 | $2.0M | 0.00% | NEW | — | $28.25 | +15.3% |
| 1623 | MEDP | MEDPACE HLDGS INC | Healthcare | 3,977.0 | $2.0M | 0.00% | NEW | — | $514.16 | +20.7% |
| 1624 | LXU | LSB INDS INC | Basic Materials | 257,242.0 | $2.0M | 0.00% | NEW | — | $7.88 | +41.1% |
| 1625 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 65,139.0 | $2.0M | 0.00% | NEW | — | $31.11 | +7.1% |
| 1626 | WWD | WOODWARD INC | Industrials | 8,019.0 | $2.0M | 0.00% | NEW | — | $252.69 | +35.8% |
| 1627 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 20,273.0 | $2.0M | 0.00% | NEW | — | $99.93 | -22.9% |
| 1628 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 12,055.0 | $2.0M | 0.00% | NEW | — | $167.98 | +31.5% |
| 1629 | IVOL | KRANESHARES TRUST | — | 105,005.0 | $2.0M | 0.00% | NEW | — | $19.28 | -9.3% |
| 1630 | XTJL | INNOVATOR ETFS TRUST | — | 53,399.0 | $2.0M | 0.00% | NEW | — | $37.87 | +11.2% |
| 1631 | HLN | HALEON PLC | Healthcare | 225,407.0 | $2.0M | 0.00% | NEW | — | $8.97 | +11.5% |
| 1632 | INMU | BLACKROCK ETF TRUST II | — | 84,410.0 | $2.0M | 0.00% | NEW | — | $23.94 | -0.7% |
| 1633 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 58,576.0 | $2.0M | 0.00% | NEW | — | $34.42 | -3.4% |
| 1634 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 20,410.0 | $2.0M | 0.00% | NEW | — | $98.59 | +16.3% |
| 1635 | U | UNITY SOFTWARE INC | Technology | 50,225.0 | $2.0M | 0.00% | NEW | — | $40.04 | +17.2% |
| 1636 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 21,849.0 | $2.0M | 0.00% | NEW | — | $91.96 | +8.7% |
| 1637 | WING | WINGSTOP INC | Consumer Cyclical | 7,977.0 | $2.0M | 0.00% | NEW | — | $251.74 | -54.1% |
| 1638 | REGL | PROSHARES TR | — | 23,404.0 | $2.0M | 0.00% | NEW | — | $85.34 | +10.2% |
| 1639 | — | SPDR SERIES TRUST | — | 61,716.0 | $2.0M | 0.00% | NEW | — | $32.29 | — |
| 1640 | EWBC | EAST WEST BANCORP INC | Financial Services | 18,594.0 | $2.0M | 0.00% | NEW | — | $106.46 | +22.1% |
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%