Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | INGR | INGREDION INC | Consumer Defensive | 15,070.0 | $1.8M | 0.00% | NEW | — | $122.11 | -12.6% |
| 1682 | CFR | CULLEN FROST BANKERS INC | Financial Services | 14,462.0 | $1.8M | 0.00% | NEW | — | $126.78 | +30.4% |
| 1683 | IVOG | VANGUARD ADMIRAL FDS INC | — | 15,343.0 | $1.8M | 0.00% | NEW | — | $119.48 | +18.9% |
| 1684 | ESE | ESCO TECHNOLOGIES INC | Technology | 8,680.0 | $1.8M | 0.00% | NEW | — | $211.14 | +32.1% |
| 1685 | PSFF | PACER FDS TR | — | 57,961.0 | $1.8M | 0.00% | NEW | — | $31.60 | +10.3% |
| 1686 | IHF | ISHARES TR | — | 36,973.0 | $1.8M | 0.00% | NEW | — | $49.39 | +15.6% |
| 1687 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 16,237.0 | $1.8M | 0.00% | NEW | — | $112.20 | -17.7% |
| 1688 | — | ANNALY CAPITAL MANAGEMENT IN | — | 89,725.0 | $1.8M | 0.00% | NEW | — | $20.21 | — |
| 1689 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 12,439.0 | $1.8M | 0.00% | NEW | — | $145.73 | -0.8% |
| 1690 | TYL | TYLER TECHNOLOGIES INC | Technology | 3,462.0 | $1.8M | 0.00% | NEW | — | $523.44 | -31.8% |
| 1691 | WBS | WEBSTER FINL CORP | Financial Services | 30,484.0 | $1.8M | 0.00% | NEW | — | $59.44 | +30.5% |
| 1692 | PWZ | INVESCO EXCH TRADED FD TR II | — | 75,750.0 | $1.8M | 0.00% | NEW | — | $23.92 | -0.4% |
| 1693 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 10,889.0 | $1.8M | 0.00% | NEW | — | $166.19 | +24.0% |
| 1694 | FLS | FLOWSERVE CORP | Industrials | 34,012.0 | $1.8M | 0.00% | NEW | — | $53.14 | +50.8% |
| 1695 | CCK | CROWN HLDGS INC | Consumer Cyclical | 18,652.0 | $1.8M | 0.00% | NEW | — | $96.59 | +24.2% |
| 1696 | BPOP | POPULAR INC | Financial Services | 14,142.0 | $1.8M | 0.00% | NEW | — | $127.01 | +32.7% |
| 1697 | IDU | ISHARES TR | — | 16,177.0 | $1.8M | 0.00% | NEW | — | $110.89 | -1.5% |
| 1698 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 51,838.0 | $1.8M | 0.00% | NEW | — | $34.56 | +17.1% |
| 1699 | ATR | APTARGROUP INC | Healthcare | 13,351.0 | $1.8M | 0.00% | NEW | — | $133.67 | +1.5% |
| 1700 | AOR | ISHARES TR | — | 27,655.0 | $1.8M | 0.00% | NEW | — | $64.38 | +8.3% |
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%