Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ASNS | ACTELIS NETWORKS INC | Technology | 32,000.0 | $16K | — | NEW | — | $0.49 | -81.8% |
| 242 | ALEC | ALECTOR INC | Healthcare | 10,011.0 | $16K | — | NEW | — | $1.56 | +19.2% |
| 243 | RNTX | REIN THERAPEUTICS INC | Healthcare | 10,000.0 | $12K | — | NEW | — | $1.16 | -26.5% |
| 244 | SLVO CALL | UBS AG | Financial Services | 11,394.0 | $11K | — | NEW | — | $1.00 | +6396.6% |
| 245 | — | TEADS HLDG CO | — | 16,000.0 | $11K | — | NEW | — | $0.70 | — |
| 246 | — | PROPHASE LABS INC | — | 18,839.0 | $8K | — | NEW | — | $0.45 | — |
| 247 | — | PLUS THERAPEUTICS INC | — | 16,000.0 | $8K | — | NEW | — | $0.51 | — |
| 248 | — | CUE BIOPHARMA INC | — | 10,929.0 | $3K | — | NEW | — | $0.31 | — |
| 249 | SPUT PUT | INNOVATOR ETFS TRUST | — | 10,000.0 | $3K | — | NEW | — | $0.27 | +10383.8% |
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
25.2%
Financial Services
20.5%
Consumer Cyclical
10.8%
Healthcare
9.5%
Industrials
9.0%
Communication Services
6.8%
Consumer Defensive
5.4%
Energy
5.2%
Utilities
3.1%
Basic Materials
2.3%