Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | DWX | SPDR INDEX SHS FDS | — | 13,767.0 | $588K | 0.00% | NEW | — | $42.70 | +10.4% |
| 2482 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 309,317.0 | $588K | 0.00% | NEW | — | $1.90 | +138.9% |
| 2483 | AHCO | ADAPTHEALTH CORP | Healthcare | 65,613.0 | $587K | 0.00% | NEW | — | $8.95 | +17.7% |
| 2484 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 5,655.0 | $587K | 0.00% | NEW | — | $103.80 | -51.6% |
| 2485 | BTO | HANCOCK JOHN FINL OPPTYS FD | Financial Services | 16,294.0 | $586K | 0.00% | NEW | — | $35.98 | +1.3% |
| 2486 | TS | TENARIS S A | Energy | 16,340.0 | $584K | 0.00% | NEW | — | $35.77 | +69.7% |
| 2487 | LTC | LTC PPTYS INC | Real Estate | 15,852.0 | $584K | 0.00% | NEW | — | $36.86 | +4.8% |
| 2488 | EZPW | EZCORP INC | Financial Services | 30,669.0 | $584K | 0.00% | NEW | — | $19.04 | +75.6% |
| 2489 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 17,352.0 | $584K | 0.00% | NEW | — | $33.65 | +20.2% |
| 2490 | — | THE BALDWIN INSURANCE GRP IN | — | 20,666.0 | $583K | 0.00% | NEW | — | $28.21 | — |
| 2491 | PLXS | PLEXUS CORP | Technology | 4,029.0 | $583K | 0.00% | NEW | — | $144.69 | +78.6% |
| 2492 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 6,966.0 | $580K | 0.00% | NEW | — | $83.32 | +13.0% |
| 2493 | ALG | ALAMO GROUP INC | Industrials | 3,038.0 | $580K | 0.00% | NEW | — | $190.92 | -21.5% |
| 2494 | TIGR | UP FINTECH HLDG LTD | Financial Services | 54,212.0 | $578K | 0.00% | NEW | — | $10.67 | -44.8% |
| 2495 | ENPH | ENPHASE ENERGY INC | Energy | 16,345.0 | $578K | 0.00% | NEW | — | $35.39 | +76.2% |
| 2496 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 10,826.0 | $578K | 0.00% | NEW | — | $53.39 | -32.0% |
| 2497 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 29,977.0 | $578K | 0.00% | NEW | — | $19.27 | -11.2% |
| 2498 | — | CNH INDL N V | — | 53,189.0 | $577K | 0.00% | NEW | — | $10.85 | — |
| 2499 | ERO | ERO COPPER CORP | Basic Materials | 28,451.0 | $576K | 0.00% | NEW | — | $20.24 | +32.0% |
| 2500 | VIOV | VANGUARD ADMIRAL FDS INC | — | 6,045.0 | $576K | 0.00% | NEW | — | $95.22 | +15.7% |
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%