Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | KMPR | KEMPER CORP | Financial Services | 12,773.0 | $658K | 0.00% | NEW | — | $51.55 | -42.5% |
| 2402 | FORM | FORMFACTOR INC | Technology | 18,066.0 | $658K | 0.00% | NEW | — | $36.42 | +251.5% |
| 2403 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 73,948.0 | $657K | 0.00% | NEW | — | $8.89 | -6.7% |
| 2404 | APLD | APPLIED DIGITAL CORP | Technology | 28,624.0 | $657K | 0.00% | NEW | — | $22.94 | +109.3% |
| 2405 | — | MADISON SQUARE GARDEN ENTMT | — | 14,509.0 | $656K | 0.00% | NEW | — | $45.24 | — |
| 2406 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 49,060.0 | $655K | 0.00% | NEW | — | $13.36 | -4.0% |
| 2407 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 59,313.0 | $655K | 0.00% | NEW | — | $11.04 | +24.0% |
| 2408 | JSTC | TIDAL TRUST I | — | 32,197.0 | $655K | 0.00% | NEW | — | $20.33 | +7.3% |
| 2409 | ABCB | AMERIS BANCORP | Financial Services | 8,911.0 | $653K | 0.00% | NEW | — | $73.31 | +15.6% |
| 2410 | FGD | FIRST TR EXCHANGE TRADED FD | — | 22,713.0 | $653K | 0.00% | NEW | — | $28.75 | +18.0% |
| 2411 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 8,329.0 | $653K | 0.00% | NEW | — | $78.34 | +14.4% |
| 2412 | FCN | FTI CONSULTING INC | Industrials | 4,013.0 | $649K | 0.00% | NEW | — | $161.65 | -5.2% |
| 2413 | HL | HECLA MNG CO | Basic Materials | 53,597.0 | $649K | 0.00% | NEW | — | $12.10 | +43.0% |
| 2414 | — | INNOVATOR ETFS TRUST | — | 23,580.0 | $649K | 0.00% | NEW | — | $27.50 | — |
| 2415 | KBE | SPDR SERIES TRUST | — | 10,895.0 | $647K | 0.00% | NEW | — | $59.43 | +6.8% |
| 2416 | LONZ | PIMCO ETF TR | — | 12,675.0 | $647K | 0.00% | NEW | — | $51.07 | -3.1% |
| 2417 | NBH | NEUBERGER BERMAN MUN FD INC | Financial Services | 62,471.0 | $645K | 0.00% | NEW | — | $10.32 | -0.7% |
| 2418 | QQQ PUT | INVESCO QQQ TR | Financial Services | 99,300.0 | $644K | 0.00% | NEW | — | $6.49 | +10917.8% |
| 2419 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 2,701.0 | $644K | 0.00% | NEW | — | $238.43 | +26.9% |
| 2420 | OSEA | HARBOR ETF TRUST | — | 21,777.0 | $644K | 0.00% | NEW | — | $29.57 | +2.8% |
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%