Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 23,682.0 | $284K | — | +2K | +7.3% | $12.00 | +26.0% |
| 1382 | ANGI | ANGI INC | Communication Services | 21,932.0 | $284K | — | +5K | +26.8% | $12.93 | -54.7% |
| 1383 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 8,474.0 | $282K | — | +1K | +18.1% | $33.29 | +31.0% |
| 1384 | EPOL | ISHARES TR | — | 8,004.0 | $282K | — | +2K | +27.1% | $35.19 | +21.8% |
| 1385 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 15,113.0 | $280K | — | +358.0 | +2.4% | $18.54 | -10.3% |
| 1386 | MHO | M/I HOMES INC | Consumer Cyclical | 2,167.0 | $277K | — | +46.0 | +2.2% | $127.95 | +6.2% |
| 1387 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 4,737.0 | $276K | — | +75.0 | +1.6% | $58.32 | -13.4% |
| 1388 | DDM | PROSHARES TR | — | 4,842.0 | $275K | — | +2K | +87.5% | $56.86 | +8.6% |
| 1389 | — | MIAMI INTL HLDGS INC | — | 6,172.0 | $274K | — | +997.0 | +19.3% | $44.38 | — |
| 1390 | PLUG | PLUG POWER INC | Industrials | 138,984.0 | $274K | — | +79K | +133.4% | $1.97 | -4.1% |
| 1391 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 79,963.0 | $273K | — | +50K | +164.7% | $3.42 | +307.5% |
| 1392 | CARG | CARGURUS INC | Consumer Cyclical | 7,094.0 | $272K | — | +514.0 | +7.8% | $38.35 | -21.4% |
| 1393 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 6,545.0 | $272K | — | +675.0 | +11.5% | $41.53 | +6.7% |
| 1394 | WTAI | WISDOMTREE TR | — | 9,143.0 | $266K | — | +2K | +23.3% | $29.14 | +55.2% |
| 1395 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 47,394.0 | $265K | — | +248.0 | +0.5% | $5.60 | -31.7% |
| 1396 | QUBT | QUANTUM COMPUTING INC | Technology | 25,603.0 | $263K | — | +6K | +29.0% | $10.26 | -18.8% |
| 1397 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 42,452.0 | $262K | — | +6K | +15.9% | $6.17 | -15.6% |
| 1398 | NANC | TIDAL TRUST I | — | 5,691.0 | $260K | — | +105.0 | +1.9% | $45.64 | +15.9% |
| 1399 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 9,921.0 | $259K | — | +979.0 | +10.9% | $26.13 | -25.4% |
| 1400 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 12,158.0 | $259K | — | +3K | +31.4% | $21.27 | -9.9% |
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
25.2%
Financial Services
20.5%
Consumer Cyclical
10.8%
Healthcare
9.5%
Industrials
9.0%
Communication Services
6.8%
Consumer Defensive
5.4%
Energy
5.2%
Utilities
3.1%
Basic Materials
2.3%