Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 10,070.0 | $469K | 0.00% | NEW | — | $46.54 | +7.8% |
| 2682 | — | ELME COMMUNITIES | — | 27,774.0 | $468K | 0.00% | NEW | — | $16.86 | — |
| 2683 | ASAN | ASANA INC | Technology | 34,968.0 | $467K | 0.00% | NEW | — | $13.36 | -52.4% |
| 2684 | DFSE | DIMENSIONAL ETF TRUST | — | 11,362.0 | $467K | 0.00% | NEW | — | $41.09 | +16.9% |
| 2685 | EJUL | INNOVATOR ETFS TRUST | — | 16,122.0 | $467K | 0.00% | NEW | — | $28.94 | +6.9% |
| 2686 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 10,308.0 | $466K | 0.00% | NEW | — | $45.25 | -5.5% |
| 2687 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 41,924.0 | $465K | 0.00% | NEW | — | $11.09 | +194.3% |
| 2688 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 63,143.0 | $465K | 0.00% | NEW | — | $7.36 | +47.3% |
| 2689 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 21,454.0 | $464K | 0.00% | NEW | — | $21.64 | -6.2% |
| 2690 | — | J P MORGAN EXCHANGE TRADED F | — | 3,742.0 | $464K | 0.00% | NEW | — | $123.94 | — |
| 2691 | EYPT | EYEPOINT PHARMACEUTICALS INC | Healthcare | 32,567.0 | $464K | 0.00% | NEW | — | $14.24 | -10.3% |
| 2692 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 17,590.0 | $463K | 0.00% | NEW | — | $26.33 | -14.5% |
| 2693 | QWLD | SPDR INDEX SHS FDS | — | 3,293.0 | $463K | 0.00% | NEW | — | $140.47 | +8.5% |
| 2694 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 6,053.0 | $462K | 0.00% | NEW | — | $76.37 | -8.7% |
| 2695 | COPX | GLOBAL X FDS | — | 7,685.0 | $460K | 0.00% | NEW | — | $59.82 | +38.8% |
| 2696 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 7,213.0 | $457K | 0.00% | NEW | — | $63.33 | -45.0% |
| 2697 | — | BROWN FORMAN CORP | — | 16,933.0 | $456K | 0.00% | NEW | — | $26.91 | — |
| 2698 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 4,969.0 | $455K | 0.00% | NEW | — | $91.60 | -9.6% |
| 2699 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 8,864.0 | $454K | 0.00% | NEW | — | $51.20 | +57.6% |
| 2700 | DRS | LEONARDO DRS INC | Industrials | 9,984.0 | $453K | 0.00% | NEW | — | $45.40 | -1.9% |
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%