Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | — | BLACKROCK MUN INCOME QUALITY | — | 20,633.0 | $226K | — | +3K | +17.1% | $10.94 | — |
| 1422 | DJD | INVESCO EXCHANGE TRADED FD T | — | 3,934.0 | $225K | — | +91.0 | +2.4% | $57.15 | +6.8% |
| 1423 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 15,749.0 | $224K | — | +2K | +17.9% | $14.25 | -14.9% |
| 1424 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 31,380.0 | $224K | — | +15K | +95.5% | $7.14 | +198.6% |
| 1425 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 15,648.0 | $223K | — | +3K | +24.6% | $14.26 | -16.5% |
| 1426 | NWL | NEWELL BRANDS INC | Consumer Defensive | 59,662.0 | $222K | — | +6K | +11.9% | $3.72 | +3.2% |
| 1427 | AGZD | WISDOMTREE TR | — | 9,858.0 | $222K | — | +229.0 | +2.4% | $22.49 | +0.7% |
| 1428 | — | CHICAGO ATLANTIC BDC INC | — | 21,403.0 | $221K | — | +660.0 | +3.2% | $10.33 | — |
| 1429 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 3,237.0 | $221K | — | +61.0 | +1.9% | $68.22 | +11.2% |
| 1430 | FXU | FIRST TR EXCHANGE TRADED FD | — | 4,905.0 | $221K | — | +389.0 | +8.6% | $45.01 | +6.0% |
| 1431 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 18,597.0 | $220K | — | +4K | +26.3% | $11.85 | +18.9% |
| 1432 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 4,248.0 | $220K | — | +219.0 | +5.4% | $51.87 | +3.6% |
| 1433 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 37,189.0 | $220K | — | +3K | +10.1% | $5.92 | +12.5% |
| 1434 | WIT | WIPRO LTD | Technology | 77,180.0 | $219K | — | +15K | +23.6% | $2.84 | -33.5% |
| 1435 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 16,540.0 | $219K | — | +3K | +21.7% | $13.24 | -34.5% |
| 1436 | RDN | RADIAN GROUP INC | Financial Services | 6,060.0 | $218K | — | +349.0 | +6.1% | $35.99 | +2.6% |
| 1437 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 31,491.0 | $217K | — | +20K | +172.8% | $6.90 | +53.0% |
| 1438 | NTNX | NUTANIX INC | Technology | 4,162.0 | $215K | — | +628.0 | +17.8% | $51.69 | -10.4% |
| 1439 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 29,924.0 | $214K | — | +2K | +6.3% | $7.16 | +9.5% |
| 1440 | — | BLACKROCK MUNIHOLDINGS QUALI | — | 20,803.0 | $209K | — | +3K | +14.6% | $10.03 | — |
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%