Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | CWST | CASELLA WASTE SYS INC | Industrials | 4,484.0 | $425K | — | NEW | — | $94.88 | -8.1% |
| 2742 | ZROZ | PIMCO ETF TR | — | 6,259.0 | $425K | — | NEW | — | $67.96 | -10.4% |
| 2743 | BANF | BANCFIRST CORP | Financial Services | 3,363.0 | $425K | — | NEW | — | $126.46 | -12.0% |
| 2744 | MAT | MATTEL INC | Consumer Cyclical | 25,197.0 | $424K | — | NEW | — | $16.83 | -11.1% |
| 2745 | — | BLACKROCK MUNI INCOME TR II | — | 40,544.0 | $424K | — | NEW | — | $10.45 | — |
| 2746 | AAT | AMERICAN ASSETS TR INC | Real Estate | 20,811.0 | $423K | — | NEW | — | $20.32 | +9.0% |
| 2747 | IEO | ISHARES TR | — | 4,564.0 | $423K | — | NEW | — | $92.63 | +27.5% |
| 2748 | KGC | KINROSS GOLD CORP | Basic Materials | 16,992.0 | $422K | — | NEW | — | $24.85 | +15.3% |
| 2749 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 4,820.0 | $422K | — | NEW | — | $87.51 | +13.7% |
| 2750 | — | TEMA ETF TRUST | — | 14,594.0 | $420K | — | NEW | — | $28.79 | — |
| 2751 | POCI | PRECISION OPTICS CORP INC MA | Healthcare | 96,565.0 | $420K | — | NEW | — | $4.35 | +15.9% |
| 2752 | ATAI | ATAI LIFE SCIENCES NV | Healthcare | 79,356.0 | $420K | — | NEW | — | $5.29 | -18.1% |
| 2753 | DWLD | DAVIS FUNDAMENTAL ETF TR | — | 9,263.0 | $419K | — | NEW | — | $45.23 | +5.1% |
| 2754 | LOGI | LOGITECH INTL S A | Technology | 3,815.0 | $418K | — | NEW | — | $109.68 | -3.5% |
| 2755 | — | SEADRILL LTD | — | 13,843.0 | $418K | — | NEW | — | $30.21 | — |
| 2756 | LGLV | SPDR SERIES TRUST | — | 2,347.0 | $418K | — | NEW | — | $178.16 | +0.5% |
| 2757 | RGR | STURM RUGER & CO INC | Industrials | 9,607.0 | $418K | — | NEW | — | $43.47 | -9.5% |
| 2758 | SR | SPIRE INC | Utilities | 5,121.0 | $418K | — | NEW | — | $81.53 | +6.3% |
| 2759 | AGO | ASSURED GUARANTY LTD | Financial Services | 4,927.0 | $417K | — | NEW | — | $84.65 | -7.1% |
| 2760 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 7,445.0 | $417K | — | NEW | — | $55.95 | +6.5% |
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%