Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | HRB | BLOCK H & R INC | Consumer Cyclical | 19,072.0 | $965K | 0.00% | NEW | — | $50.57 | -25.1% |
| 2122 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 78,666.0 | $960K | 0.00% | NEW | — | $12.20 | -12.3% |
| 2123 | SMOT | VANECK ETF TRUST | — | 26,594.0 | $960K | 0.00% | NEW | — | $36.08 | +3.5% |
| 2124 | XRT | SPDR SERIES TRUST | — | 11,133.0 | $960K | 0.00% | NEW | — | $86.19 | -5.1% |
| 2125 | COLB | COLUMBIA BKG SYS INC | Financial Services | 37,256.0 | $959K | 0.00% | NEW | — | $25.74 | +15.1% |
| 2126 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 7,658.0 | $959K | 0.00% | NEW | — | $125.22 | +30.2% |
| 2127 | ALAI | THE ALGER ETF TRUST | — | 25,564.0 | $959K | 0.00% | NEW | — | $37.50 | +16.0% |
| 2128 | — | SMURFIT WESTROCK PLC | — | 22,517.0 | $959K | 0.00% | NEW | — | $42.57 | — |
| 2129 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 25,694.0 | $956K | 0.00% | NEW | — | $37.21 | +15.9% |
| 2130 | OMF | ONEMAIN HLDGS INC | Financial Services | 16,906.0 | $955K | 0.00% | NEW | — | $56.46 | -4.8% |
| 2131 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 11,264.0 | $952K | 0.00% | NEW | — | $84.53 | +16.8% |
| 2132 | MRNA | MODERNA INC | Healthcare | 36,800.0 | $951K | 0.00% | NEW | — | $25.83 | +83.0% |
| 2133 | SPRX | LISTED FDS TR | — | 24,646.0 | $950K | 0.00% | NEW | — | $38.53 | +33.8% |
| 2134 | NNN | NNN REIT INC | Real Estate | 22,299.0 | $949K | 0.00% | NEW | — | $42.57 | +5.7% |
| 2135 | — | HOLOGIC INC | — | 14,062.0 | $949K | 0.00% | NEW | — | $67.49 | — |
| 2136 | PFXF | VANECK ETF TRUST | — | 53,359.0 | $948K | 0.00% | NEW | — | $17.77 | +3.7% |
| 2137 | KXI | ISHARES TR | — | 14,722.0 | $948K | 0.00% | NEW | — | $64.37 | +7.3% |
| 2138 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 27,343.0 | $947K | 0.00% | NEW | — | $34.65 | +8.3% |
| 2139 | ACHR | ARCHER AVIATION INC | Industrials | 98,863.0 | $947K | 0.00% | NEW | — | $9.58 | -36.1% |
| 2140 | TSSI | TSS INC DEL | Technology | 52,243.0 | $946K | 0.00% | NEW | — | $18.11 | -38.5% |
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%