Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | OSIS | OSI SYSTEMS INC | Technology | 3,048.0 | $760K | 0.00% | NEW | — | $249.24 | -16.6% |
| 2302 | XTJA | INNOVATOR ETFS TRUST | — | 24,627.0 | $759K | 0.00% | NEW | — | $30.81 | +8.9% |
| 2303 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 5,641.0 | $757K | 0.00% | NEW | — | $134.20 | +93.2% |
| 2304 | SONO | SONOS INC | Technology | 47,744.0 | $754K | 0.00% | NEW | — | $15.80 | -4.9% |
| 2305 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 54,493.0 | $753K | 0.00% | NEW | — | $13.82 | — |
| 2306 | MIDD | MIDDLEBY CORP | Industrials | 5,662.0 | $753K | 0.00% | NEW | — | $132.93 | +9.2% |
| 2307 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 14,499.0 | $753K | 0.00% | NEW | — | $51.91 | +7.5% |
| 2308 | XBAP | INNOVATOR ETFS TRUST | — | 19,860.0 | $752K | 0.00% | NEW | — | $37.86 | +9.8% |
| 2309 | — | VIMEO INC | — | 97,008.0 | $752K | 0.00% | NEW | — | $7.75 | — |
| 2310 | KBA | KRANESHARES TRUST | — | 24,986.0 | $751K | 0.00% | NEW | — | $30.07 | +10.6% |
| 2311 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 5,396.0 | $748K | 0.00% | NEW | — | $138.69 | -1.3% |
| 2312 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 6,553.0 | $748K | 0.00% | NEW | — | $114.17 | -77.9% |
| 2313 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 3,395.0 | $745K | 0.00% | NEW | — | $219.52 | -28.6% |
| 2314 | DUOL | DUOLINGO INC | Technology | 2,310.0 | $743K | 0.00% | NEW | — | $321.84 | -67.2% |
| 2315 | DFE | WISDOMTREE TR | — | 10,547.0 | $743K | 0.00% | NEW | — | $70.42 | +9.4% |
| 2316 | JKHY | HENRY JACK & ASSOC INC | Technology | 4,977.0 | $741K | 0.00% | NEW | — | $148.94 | -6.3% |
| 2317 | POST | POST HLDGS INC | Consumer Defensive | 6,888.0 | $740K | 0.00% | NEW | — | $107.48 | -9.3% |
| 2318 | — | SANDISK CORP | — | 6,597.0 | $740K | 0.00% | NEW | — | $112.20 | — |
| 2319 | BCDF | LISTED FDS TR | — | 23,380.0 | $737K | 0.00% | NEW | — | $31.54 | +4.7% |
| 2320 | IGHG | PROSHARES TR | — | 9,314.0 | $736K | 0.00% | NEW | — | $79.00 | -0.5% |
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%