Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | KOMP | SPDR SERIES TRUST | — | 28,465.0 | $1.7M | 0.00% | — | — | $59.73 | +19.6% |
| 1762 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 48,619.0 | $1.7M | 0.00% | +34K | +235.9% | $34.96 | +11.2% |
| 1763 | IAC | IAC INC | Technology | 43,363.0 | $1.7M | 0.00% | +9K | +27.0% | $39.10 | +9.3% |
| 1764 | COLB | COLUMBIA BKG SYS INC | Financial Services | 60,655.0 | $1.7M | 0.00% | +23K | +62.8% | $27.95 | +9.3% |
| 1765 | — | D. BORAL ARC ACQ I CORP. | — | 168,867.0 | $1.7M | 0.00% | NEW | — | $10.03 | — |
| 1766 | GTLS | CHART INDS INC | Industrials | 8,204.0 | $1.7M | 0.00% | +50.0 | +0.6% | $206.23 | +0.9% |
| 1767 | ESE | ESCO TECHNOLOGIES INC | Technology | 8,652.0 | $1.7M | 0.00% | — | — | $195.40 | +75.8% |
| 1768 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 85,708.0 | $1.7M | 0.00% | — | — | $19.71 | -16.2% |
| 1769 | ICLN | ISHARES TR | — | 102,716.0 | $1.7M | 0.00% | -6K | -5.3% | $16.43 | +28.4% |
| 1770 | AGNC | AGNC INVT CORP | Real Estate | 156,351.0 | $1.7M | 0.00% | +9K | +5.9% | $10.72 | -3.2% |
| 1771 | GATX | GATX CORP | Industrials | 9,844.0 | $1.7M | 0.00% | -1K | -11.4% | $169.60 | +4.5% |
| 1772 | IX | ORIX CORP | Financial Services | 57,060.0 | $1.7M | 0.00% | +3K | +5.7% | $29.22 | +37.4% |
| 1773 | FCAP | FIRST CAP INC | Financial Services | 28,124.0 | $1.7M | 0.00% | — | — | $59.20 | +6.4% |
| 1774 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 39,735.0 | $1.7M | 0.00% | -1K | -2.9% | $41.89 | +7.6% |
| 1775 | — | IQVIA HLDGS INC | — | 7,355.0 | $1.7M | 0.00% | -1K | -15.5% | $225.41 | — |
| 1776 | HUBS | HUBSPOT INC | Technology | 4,125.0 | $1.7M | 0.00% | +333.0 | +8.8% | $401.34 | -56.1% |
| 1777 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 68,654.0 | $1.7M | 0.00% | +11K | +19.2% | $24.11 | +11.9% |
| 1778 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 22,646.0 | $1.7M | 0.00% | -760.0 | -3.2% | $73.08 | +10.9% |
| 1779 | — | BLACKROCK ETF TRUST | — | 22,318.0 | $1.7M | 0.00% | -5K | -17.6% | $74.09 | — |
| 1780 | QQQI | NEOS ETF TRUST | — | 30,687.0 | $1.7M | 0.00% | +4K | +14.2% | $53.86 | +5.4% |
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
24.8%
Financial Services
20.3%
Consumer Cyclical
10.6%
Healthcare
9.4%
Industrials
8.9%
Communication Services
8.1%
Consumer Defensive
5.3%
Energy
5.3%
Utilities
3.0%
Basic Materials
2.3%