Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | VLU | SPDR SERIES TRUST | — | 1,778.0 | $363K | — | NEW | — | $204.16 | +14.4% |
| 2882 | GEM | GOLDMAN SACHS ETF TR | — | 8,881.0 | $362K | — | NEW | — | $40.73 | +22.0% |
| 2883 | VBND | ETF SER SOLUTIONS | — | 8,165.0 | $361K | — | NEW | — | $44.26 | -2.3% |
| 2884 | UEC | URANIUM ENERGY CORP | Energy | 27,055.0 | $361K | — | NEW | — | $13.34 | -10.7% |
| 2885 | CRMD | CORMEDIX INC | Healthcare | 31,000.0 | $361K | — | NEW | — | $11.63 | -32.8% |
| 2886 | MBND | SSGA ACTIVE TR | — | 13,179.0 | $361K | — | NEW | — | $27.36 | -0.9% |
| 2887 | PEMX | PUTNAM ETF TRUST | — | 5,740.0 | $360K | — | NEW | — | $62.74 | +28.0% |
| 2888 | NATL | NCR ATLEOS CORPORATION | Technology | 9,157.0 | $360K | — | NEW | — | $39.31 | +13.1% |
| 2889 | PRGO | PERRIGO CO PLC | Healthcare | 16,152.0 | $360K | — | NEW | — | $22.27 | -52.4% |
| 2890 | — | RAMACO RES INC | — | 10,837.0 | $360K | — | NEW | — | $33.19 | — |
| 2891 | — | VOLATILITY SHS TR | — | 15,618.0 | $360K | — | NEW | — | $23.02 | — |
| 2892 | — | VIRNETX HLDG CORP | — | 19,946.0 | $359K | — | NEW | — | $17.99 | — |
| 2893 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 5,458.0 | $357K | — | NEW | — | $65.42 | +12.9% |
| 2894 | GTES | GATES INDL CORP PLC | Industrials | 14,379.0 | $357K | — | NEW | — | $24.82 | -5.5% |
| 2895 | SANM | SANMINA CORPORATION | Technology | 3,096.0 | $356K | — | NEW | — | $115.11 | +95.2% |
| 2896 | MODL | VICTORY PORTFOLIOS II | — | 7,703.0 | $356K | — | NEW | — | $46.22 | +8.5% |
| 2897 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 3,183.0 | $356K | — | NEW | — | $111.83 | +114.5% |
| 2898 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 6,367.0 | $356K | — | NEW | — | $55.88 | -2.6% |
| 2899 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 3,642.0 | $356K | — | NEW | — | $97.64 | +53.2% |
| 2900 | ADMA | ADMA BIOLOGICS INC | Healthcare | 24,097.0 | $353K | — | NEW | — | $14.66 | -41.6% |
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%