Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | IVOO | VANGUARD ADMIRAL FDS INC | — | 3,094.0 | $346K | — | +483.0 | +18.5% | $111.81 | +9.2% |
| 1322 | — | VIRNETX HLDG CORP | — | 20,571.0 | $343K | — | +625.0 | +3.1% | $16.69 | — |
| 1323 | HST | HOST HOTELS & RESORTS INC | Real Estate | 19,213.0 | $341K | — | +1K | +6.5% | $17.73 | +20.6% |
| 1324 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 8,824.0 | $341K | — | +444.0 | +5.3% | $38.59 | -11.2% |
| 1325 | NBTB | NBT BANCORP INC | Financial Services | 8,139.0 | $338K | — | +1K | +15.1% | $41.52 | +6.2% |
| 1326 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 28,959.0 | $338K | — | +6K | +23.7% | $11.67 | +27.7% |
| 1327 | BETZ | LISTED FDS TR | — | 16,042.0 | $337K | — | +157.0 | +1.0% | $20.98 | -11.8% |
| 1328 | NTCT | NETSCOUT SYS INC | Technology | 12,399.0 | $336K | — | +98.0 | +0.8% | $27.06 | +42.1% |
| 1329 | — | MILLROSE PPTYS INC | — | 11,206.0 | $335K | — | +371.0 | +3.4% | $29.87 | — |
| 1330 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 3,995.0 | $334K | — | +299.0 | +8.1% | $83.67 | +5.4% |
| 1331 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 2,258.0 | $332K | — | +47.0 | +2.1% | $147.01 | -37.4% |
| 1332 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 55,108.0 | $331K | — | +796.0 | +1.5% | $6.01 | -0.2% |
| 1333 | AVBH | AVIDBANK HLDGS INC | Financial Services | 12,444.0 | $331K | — | +2K | +25.1% | $26.56 | +11.3% |
| 1334 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 26,951.0 | $330K | — | +10K | +59.6% | $12.26 | -7.6% |
| 1335 | SMB | VANECK ETF TRUST | — | 18,950.0 | $330K | — | +6K | +47.1% | $17.41 | -1.1% |
| 1336 | IPO | RENAISSANCE CAP GREENWICH FD | — | 7,225.0 | $330K | — | +507.0 | +7.5% | $45.65 | +7.3% |
| 1337 | — | AVADEL PHARMACEUTICALS PLC | — | 15,209.0 | $328K | — | +5K | +46.4% | $21.55 | — |
| 1338 | CAC | CAMDEN NATL CORP | Financial Services | 7,545.0 | $327K | — | +45.0 | +0.6% | $43.38 | +11.4% |
| 1339 | HPS | HANCOCK JOHN PFD INCOME FD I | Financial Services | 22,666.0 | $327K | — | +1K | +6.8% | $14.41 | -0.4% |
| 1340 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 4,061.0 | $326K | — | +419.0 | +11.5% | $80.34 | +82.0% |
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%