Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | PJT | PJT PARTNERS INC | Financial Services | 5,583.0 | $992K | 0.00% | NEW | — | $177.72 | -12.6% |
| 2102 | SDOG | ALPS ETF TR | — | 16,440.0 | $990K | 0.00% | NEW | — | $60.22 | +11.0% |
| 2103 | — | ASCENT INDUSTRIES CO | — | 76,852.0 | $990K | 0.00% | NEW | — | $12.88 | — |
| 2104 | UJAN | INNOVATOR ETFS TRUST | — | 23,458.0 | $988K | 0.00% | NEW | — | $42.13 | +6.8% |
| 2105 | TDW | TIDEWATER INC NEW | Energy | 18,490.0 | $986K | 0.00% | NEW | — | $53.33 | +58.6% |
| 2106 | CR | CRANE COMPANY | Industrials | 5,352.0 | $986K | 0.00% | NEW | — | $184.17 | -4.8% |
| 2107 | — | COOPER COS INC | — | 14,349.0 | $984K | 0.00% | NEW | — | $68.56 | — |
| 2108 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 16,777.0 | $984K | 0.00% | NEW | — | $58.64 | +7.7% |
| 2109 | SEIC | SEI INVTS CO | Financial Services | 11,576.0 | $982K | 0.00% | NEW | — | $84.85 | +7.0% |
| 2110 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 24,157.0 | $980K | 0.00% | NEW | — | $40.57 | +7.6% |
| 2111 | TQQQ | PROSHARES TR | — | 9,470.0 | $979K | 0.00% | NEW | — | $103.39 | -25.6% |
| 2112 | GTY | GETTY RLTY CORP NEW | Real Estate | 36,457.0 | $978K | 0.00% | NEW | — | $26.83 | +24.6% |
| 2113 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 14,883.0 | $976K | 0.00% | NEW | — | $65.56 | +30.0% |
| 2114 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 20,531.0 | $975K | 0.00% | NEW | — | $47.50 | +16.5% |
| 2115 | AN | AUTONATION INC | Consumer Cyclical | 4,457.0 | $975K | 0.00% | NEW | — | $218.77 | -14.8% |
| 2116 | — | PIPER SANDLER COMPANIES | — | 2,805.0 | $973K | 0.00% | NEW | — | $346.95 | — |
| 2117 | GRC | GORMAN RUPP CO | Industrials | 20,897.0 | $970K | 0.00% | NEW | — | $46.41 | +56.1% |
| 2118 | GRAL | GRAIL INC | Healthcare | 16,345.0 | $967K | 0.00% | NEW | — | $59.13 | +14.8% |
| 2119 | AOS | SMITH A O CORP | Industrials | 13,164.0 | $966K | 0.00% | NEW | — | $73.41 | -22.1% |
| 2120 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 43,009.0 | $966K | 0.00% | NEW | — | $22.46 | +0.8% |
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
25.6%
Financial Services
20.1%
Consumer Cyclical
10.5%
Industrials
9.0%
Healthcare
8.8%
Communication Services
7.0%
Consumer Defensive
6.0%
Energy
5.4%
Utilities
3.0%
Basic Materials
2.4%