Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | ASH | ASHLAND INC | Basic Materials | 7,054.0 | $338K | — | NEW | — | $47.91 | +16.9% |
| 2942 | MHF | WESTERN ASSET MUN HIGH INCOM | Financial Services | 46,674.0 | $337K | — | NEW | — | $7.23 | -4.3% |
| 2943 | SMDV | PROSHARES TR | — | 5,055.0 | $337K | — | NEW | — | $66.63 | +7.5% |
| 2944 | CION | CION INVT CORP | Financial Services | 35,456.0 | $336K | — | NEW | — | $9.48 | -30.4% |
| 2945 | JMBS | JANUS DETROIT STR TR | — | 7,351.0 | $336K | — | NEW | — | $45.67 | -1.9% |
| 2946 | GKOS | GLAUKOS CORP | Healthcare | 4,113.0 | $335K | — | NEW | — | $81.55 | +71.6% |
| 2947 | AMTM | AMENTUM HOLDINGS INC | Industrials | 14,002.0 | $335K | — | NEW | — | $23.95 | -6.1% |
| 2948 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 29,437.0 | $335K | — | NEW | — | $11.39 | -39.6% |
| 2949 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 25,828.0 | $335K | — | NEW | — | $12.98 | +6.6% |
| 2950 | EBC | EASTERN BANKSHARES INC | Financial Services | 18,419.0 | $334K | — | NEW | — | $18.15 | +5.9% |
| 2951 | NOV | NOV INC | Energy | 25,162.0 | $333K | — | NEW | — | $13.25 | +58.2% |
| 2952 | ALTL | PACER FDS TR | — | 7,845.0 | $333K | — | NEW | — | $42.46 | +6.3% |
| 2953 | EAPR | INNOVATOR ETFS TRUST | — | 11,426.0 | $333K | — | NEW | — | $29.15 | +11.5% |
| 2954 | IPO | RENAISSANCE CAP GREENWICH FD | — | 6,718.0 | $333K | — | NEW | — | $49.55 | +3.4% |
| 2955 | LMND | LEMONADE INC | Financial Services | 6,212.0 | $333K | — | NEW | — | $53.53 | +0.8% |
| 2956 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 4,384.0 | $332K | — | NEW | — | $75.76 | +13.0% |
| 2957 | — | IRIDIUM COMMUNICATIONS INC | — | 18,988.0 | $332K | — | NEW | — | $17.46 | — |
| 2958 | — | BLUE FOUNDRY BANCORP | — | 36,425.0 | $331K | — | NEW | — | $9.09 | — |
| 2959 | IPAR | INTERPARFUMS INC | Consumer Defensive | 3,360.0 | $331K | — | NEW | — | $98.44 | -12.1% |
| 2960 | COMT | ISHARES U S ETF TR | — | 12,311.0 | $330K | — | NEW | — | $26.85 | +32.3% |
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%