Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 8,824.0 | $1.4M | 0.00% | NEW | — | $160.65 | +11.9% |
| 1862 | BIIB | BIOGEN INC | Healthcare | 10,116.0 | $1.4M | 0.00% | NEW | — | $140.08 | +57.6% |
| 1863 | ON | ON SEMICONDUCTOR CORP | Technology | 28,658.0 | $1.4M | 0.00% | NEW | — | $49.31 | +47.1% |
| 1864 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 63,238.0 | $1.4M | 0.00% | NEW | — | $22.30 | +16.1% |
| 1865 | IX | ORIX CORP | Financial Services | 53,964.0 | $1.4M | 0.00% | NEW | — | $26.12 | +51.3% |
| 1866 | GINN | GOLDMAN SACHS ETF TR | — | 19,083.0 | $1.4M | 0.00% | NEW | — | $73.84 | +12.3% |
| 1867 | CAFG | PACER FDS TR | — | 54,234.0 | $1.4M | 0.00% | NEW | — | $25.95 | +28.5% |
| 1868 | USXF | ISHARES TR | — | 24,547.0 | $1.4M | 0.00% | NEW | — | $57.31 | +18.5% |
| 1869 | CORP | PIMCO ETF TR | — | 14,226.0 | $1.4M | 0.00% | NEW | — | $98.62 | -3.2% |
| 1870 | AOA | ISHARES TR | — | 15,908.0 | $1.4M | 0.00% | NEW | — | $88.14 | +12.6% |
| 1871 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 47,460.0 | $1.4M | 0.00% | NEW | — | $29.52 | +27.7% |
| 1872 | JLL | JONES LANG LASALLE INC | Real Estate | 4,691.0 | $1.4M | 0.00% | NEW | — | $298.29 | +31.7% |
| 1873 | BMAY | INNOVATOR ETFS TRUST | — | 31,888.0 | $1.4M | 0.00% | NEW | — | $43.82 | +10.4% |
| 1874 | GDDY | GODADDY INC | Technology | 10,206.0 | $1.4M | 0.00% | NEW | — | $136.84 | -27.1% |
| 1875 | XHE | SPDR SERIES TRUST | — | 17,653.0 | $1.4M | 0.00% | NEW | — | $78.76 | +21.9% |
| 1876 | CVLC | MORGAN STANLEY ETF TRUST | — | 16,970.0 | $1.4M | 0.00% | NEW | — | $81.87 | +17.3% |
| 1877 | HR | HEALTHCARE RLTY TR | Real Estate | 76,266.0 | $1.4M | 0.00% | NEW | — | $18.03 | +7.5% |
| 1878 | LMUB | ISHARES TR | — | 27,447.0 | $1.4M | 0.00% | NEW | — | $49.96 | -0.9% |
| 1879 | — | MEDALIST DIVERSIFIED REIT IN | — | 101,051.0 | $1.4M | 0.00% | NEW | — | $13.55 | — |
| 1880 | — | KELLANOVA | — | 16,643.0 | $1.4M | 0.00% | NEW | — | $82.02 | — |
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%