Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | MHF | WESTERN ASSET MUN HIGH INCOM | Financial Services | 47,125.0 | $324K | — | +451.0 | +1.0% | $6.88 | +1.2% |
| 1342 | LUNR | INTUITIVE MACHINES INC | Industrials | 19,932.0 | $323K | — | +5K | +35.2% | $16.23 | +107.0% |
| 1343 | IHDG | WISDOMTREE TR | — | 6,621.0 | $322K | — | +215.0 | +3.4% | $48.66 | +2.1% |
| 1344 | WPP | WPP PLC NEW | Communication Services | 14,330.0 | $322K | — | +6K | +63.3% | $22.46 | -17.5% |
| 1345 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 9,935.0 | $321K | — | +2K | +32.6% | $32.31 | -14.1% |
| 1346 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 64,953.0 | $321K | — | +3K | +4.4% | $4.94 | -8.1% |
| 1347 | CNK | CINEMARK HLDGS INC | Communication Services | 13,741.0 | $319K | — | +6K | +73.5% | $23.24 | +15.4% |
| 1348 | CNR | CORE NATURAL RESOURCES INC | Energy | 3,605.0 | $319K | — | +322.0 | +9.8% | $88.51 | -5.2% |
| 1349 | USTB | VICTORY PORTFOLIOS II | — | 6,247.0 | $318K | — | +93.0 | +1.5% | $50.84 | -0.7% |
| 1350 | NUGT | DIREXION SHS ETF TR | — | 1,721.0 | $316K | — | +187.0 | +12.2% | $183.85 | -17.8% |
| 1351 | KLIC | KULICKE & SOFFA INDS INC | Technology | 6,929.0 | $316K | — | +205.0 | +3.0% | $45.56 | +118.1% |
| 1352 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 32,446.0 | $314K | — | +3K | +10.2% | $9.68 | +11.8% |
| 1353 | LCII | LCI INDS | Consumer Cyclical | 2,564.0 | $311K | — | +312.0 | +13.8% | $121.34 | -9.3% |
| 1354 | PWRD | TCW ETF TRUST | — | 3,231.0 | $311K | — | +485.0 | +17.7% | $96.16 | +12.3% |
| 1355 | WSFS | WSFS FINL CORP | Financial Services | 5,622.0 | $311K | — | +497.0 | +9.7% | $55.24 | +27.3% |
| 1356 | TECH | BIO-TECHNE CORP | Healthcare | 5,277.0 | $310K | — | +138.0 | +2.7% | $58.82 | -24.5% |
| 1357 | IMCV | ISHARES TR | — | 3,756.0 | $309K | — | +27.0 | +0.7% | $82.33 | +6.8% |
| 1358 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 26,529.0 | $309K | — | +199.0 | +0.8% | $11.65 | -37.3% |
| 1359 | YPF | YPF SOCIEDAD ANONIMA | Energy | 8,523.0 | $308K | — | +275.0 | +3.3% | $36.16 | +31.3% |
| 1360 | — | NUVEEN NEW JERSEY QULT MUN F | — | 24,291.0 | $307K | — | +396.0 | +1.7% | $12.64 | — |
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%