Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ZION | ZIONS BANCORPORATION N A | Financial Services | 73,516.0 | $4.3M | 0.01% | +6K | +9.2% | $58.54 | +2.9% |
| 622 | SCHR | SCHWAB STRATEGIC TR | — | 171,110.0 | $4.3M | 0.01% | +5K | +2.8% | $25.08 | -2.0% |
| 623 | IAUG | INNOVATOR ETFS TRUST | — | 150,654.0 | $4.3M | 0.01% | +87K | +135.9% | $28.46 | +4.3% |
| 624 | — | SOMNIGROUP INTERNATIONAL INC | — | 46,849.0 | $4.2M | 0.01% | +1K | +2.8% | $89.28 | — |
| 625 | FLDR | FIDELITY MERRIMACK STR TR | — | 83,262.0 | $4.2M | 0.01% | +13K | +19.1% | $50.23 | -0.2% |
| 626 | HL | HECLA MNG CO | Basic Materials | 217,848.0 | $4.2M | 0.01% | +164K | +306.5% | $19.19 | -14.7% |
| 627 | SILJ | AMPLIFY ETF TR | — | 151,063.0 | $4.2M | 0.01% | +10K | +7.1% | $27.67 | +6.1% |
| 628 | BDEC | INNOVATOR ETFS TRUST | — | 84,223.0 | $4.2M | 0.01% | +710.0 | +0.8% | $49.56 | +6.2% |
| 629 | WAB | WABTEC | Industrials | 19,366.0 | $4.1M | 0.01% | +807.0 | +4.3% | $213.45 | +19.6% |
| 630 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 55,391.0 | $4.1M | 0.00% | +3K | +5.5% | $73.58 | +68.9% |
| 631 | RGLD | ROYAL GOLD INC | Basic Materials | 18,329.0 | $4.1M | 0.00% | +480.0 | +2.7% | $222.29 | -1.5% |
| 632 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 19,709.0 | $4.1M | 0.00% | +882.0 | +4.7% | $206.52 | +2.2% |
| 633 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 14,072.0 | $4.1M | 0.00% | +379.0 | +2.8% | $288.84 | +7.4% |
| 634 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 473,039.0 | $4.1M | 0.00% | +84K | +21.5% | $8.59 | +43.1% |
| 635 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 763,810.0 | $4.0M | 0.00% | +8K | +1.1% | $5.30 | -2.6% |
| 636 | IAGG | ISHARES TR | — | 80,156.0 | $4.0M | 0.00% | +7K | +10.1% | $50.01 | -0.1% |
| 637 | IYF | ISHARES TR | — | 30,978.0 | $4.0M | 0.00% | +756.0 | +2.5% | $128.93 | -4.6% |
| 638 | MPWR | MONOLITHIC PWR SYS INC | Technology | 4,394.0 | $4.0M | 0.00% | +616.0 | +16.3% | $906.28 | +62.0% |
| 639 | — | EXPAND ENERGY CORPORATION | — | 35,997.0 | $4.0M | 0.00% | +21K | +143.5% | $110.36 | — |
| 640 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 27,302.0 | $4.0M | 0.00% | +22K | +406.0% | $144.83 | -9.1% |
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
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%