Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 7,478.0 | $214K | — | NEW | — | $28.55 | +32.2% |
| 182 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 3,921.0 | $212K | — | NEW | — | $54.17 | +68.9% |
| 183 | AGEM | ABRDN FDS | — | 5,494.0 | $211K | — | NEW | — | $38.38 | +27.3% |
| 184 | YETI | YETI HLDGS INC | Consumer Cyclical | 4,724.0 | $209K | — | NEW | — | $44.17 | -6.0% |
| 185 | KWR | QUAKER HOUGHTON | Basic Materials | 1,515.0 | $208K | — | NEW | — | $137.30 | +19.0% |
| 186 | SGDM | SPROTT ETF TRUST | — | 2,971.0 | $207K | — | NEW | — | $69.62 | +5.9% |
| 187 | DRIV | GLOBAL X FDS | — | 6,990.0 | $207K | — | NEW | — | $29.58 | +14.0% |
| 188 | JOE | ST JOE CO | Real Estate | 3,476.0 | $206K | — | NEW | — | $59.37 | +11.0% |
| 189 | CATY | CATHAY GEN BANCORP | Financial Services | 4,255.0 | $206K | — | NEW | — | $48.38 | +25.9% |
| 190 | — | EA SERIES TRUST | — | 7,090.0 | $204K | — | NEW | — | $28.83 | — |
| 191 | — | INNOVATOR ETFS TRUST | — | 9,440.0 | $204K | — | NEW | — | $21.65 | — |
| 192 | CBSE | ELEVATION SERIES TRUST | — | 5,180.0 | $204K | — | NEW | — | $39.43 | +21.3% |
| 193 | TRIN | TRINITY CAP INC | Financial Services | 13,924.0 | $204K | — | NEW | — | $14.65 | +19.6% |
| 194 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 7,705.0 | $203K | — | NEW | — | $26.37 | -32.8% |
| 195 | — | CALAMOS ETF TR | — | 7,822.0 | $201K | — | NEW | — | $25.75 | — |
| 196 | IMAR | INNOVATOR ETFS TRUST | — | 6,740.0 | $201K | — | NEW | — | $29.87 | +2.2% |
| 197 | DDTD | INNOVATOR ETFS TRUST | — | 10,500.0 | $201K | — | NEW | — | $19.14 | +9.2% |
| 198 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 17,981.0 | $200K | — | NEW | — | $11.14 | -6.3% |
| 199 | ADEA | ADEIA INC | Technology | 11,113.0 | $192K | — | NEW | — | $17.25 | +52.1% |
| 200 | — | CUSHMAN AND WAKEFIELD LTD | — | 11,708.0 | $190K | — | NEW | — | $16.19 | — |
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%