Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | TSM PUT | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 92,300.0 | $372K | — | NEW | — | $4.03 | +9938.8% |
| 2862 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 7,708.0 | $371K | — | NEW | — | $48.15 | -32.6% |
| 2863 | LEA | LEAR CORP | Consumer Cyclical | 3,681.0 | $370K | — | NEW | — | $100.61 | +32.8% |
| 2864 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 17,837.0 | $370K | — | NEW | — | $20.76 | -1.1% |
| 2865 | — | CALAMOS ETF TR | — | 14,486.0 | $370K | — | NEW | — | $25.53 | — |
| 2866 | EWT | ISHARES INC | — | 5,812.0 | $370K | — | NEW | — | $63.63 | +47.3% |
| 2867 | — | ETSY INC | — | 5,569.0 | $370K | — | NEW | — | $66.39 | — |
| 2868 | AMKR | AMKOR TECHNOLOGY INC | Technology | 12,992.0 | $369K | — | NEW | — | $28.40 | +133.3% |
| 2869 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 41,000.0 | $369K | — | NEW | — | $8.99 | -7.1% |
| 2870 | TVAL | T ROWE PRICE ETF INC | — | 10,765.0 | $367K | — | NEW | — | $34.11 | +17.5% |
| 2871 | IAT | ISHARES TR | — | 6,988.0 | $367K | — | NEW | — | $52.52 | +7.7% |
| 2872 | — | INNOVATOR ETFS TRUST | — | 12,773.0 | $366K | — | NEW | — | $28.67 | — |
| 2873 | — | ORIGIN MATERIALS INC | — | 705,673.0 | $366K | — | NEW | — | $0.52 | — |
| 2874 | QUBT | QUANTUM COMPUTING INC | Technology | 19,842.0 | $365K | — | NEW | — | $18.41 | -39.2% |
| 2875 | — | AKERO THERAPEUTICS INC | — | 7,684.0 | $365K | — | NEW | — | $47.48 | — |
| 2876 | — | MILLROSE PPTYS INC | — | 10,835.0 | $364K | — | NEW | — | $33.61 | — |
| 2877 | HISF | FIRST TR EXCHANGE-TRADED FD | — | 8,052.0 | $364K | — | NEW | — | $45.17 | -2.7% |
| 2878 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 39,618.0 | $364K | — | NEW | — | $9.18 | -22.4% |
| 2879 | PEGA | PEGASYSTEMS INC | Technology | 6,315.0 | $363K | — | NEW | — | $57.50 | -41.9% |
| 2880 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 6,471.0 | $363K | — | NEW | — | $56.10 | +5.5% |
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%