Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | WSBC | WESBANCO INC | Financial Services | 12,214.0 | $406K | — | +2K | +25.2% | $33.24 | -0.4% |
| 1282 | LADR | LADDER CAP CORP | Real Estate | 36,826.0 | $405K | — | +2K | +4.6% | $10.99 | -9.8% |
| 1283 | NULC | NUSHARES ETF TR | — | 8,414.0 | $403K | — | +2K | +34.9% | $47.85 | +9.6% |
| 1284 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 38,630.0 | $403K | — | +3K | +7.2% | $10.42 | -29.4% |
| 1285 | BILL | BILL HOLDINGS INC | Technology | 7,370.0 | $402K | — | +107.0 | +1.5% | $54.54 | -27.8% |
| 1286 | EZA | ISHARES INC | — | 5,823.0 | $401K | — | +923.0 | +18.8% | $68.80 | -3.2% |
| 1287 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 12,612.0 | $400K | — | +4K | +42.8% | $31.68 | +8.0% |
| 1288 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 22,705.0 | $398K | — | +5K | +28.4% | $17.53 | -49.0% |
| 1289 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 18,940.0 | $398K | — | +2K | +8.7% | $21.01 | -8.9% |
| 1290 | PBF | PBF ENERGY INC | Energy | 14,486.0 | $393K | — | +8K | +109.8% | $27.12 | +54.0% |
| 1291 | — | INNOVATOR ETFS TRUST | — | 13,638.0 | $391K | — | +2K | +18.0% | $28.70 | — |
| 1292 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 22,830.0 | $388K | — | +11K | +87.7% | $17.00 | -62.5% |
| 1293 | EFNL | ISHARES TR | — | 8,108.0 | $388K | — | +134.0 | +1.7% | $47.82 | +14.5% |
| 1294 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 13,081.0 | $384K | — | +146.0 | +1.1% | $29.33 | +18.4% |
| 1295 | INOD | INNODATA INC | Technology | 7,479.0 | $381K | — | +3K | +80.2% | $50.95 | +77.7% |
| 1296 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 34,403.0 | $378K | — | +10K | +41.0% | $10.98 | +8.8% |
| 1297 | SMTC | SEMTECH CORP | Technology | 5,120.0 | $377K | — | +1K | +29.4% | $73.69 | +77.1% |
| 1298 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 11,233.0 | $376K | — | +104.0 | +0.9% | $33.51 | +6.1% |
| 1299 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 64,137.0 | $374K | — | +4K | +5.9% | $5.83 | -28.5% |
| 1300 | EPU | ISHARES TR | — | 5,164.0 | $374K | — | +173.0 | +3.5% | $72.35 | +8.9% |
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%