Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | TWI | TITAN INTL INC ILL | Industrials | 40,621.0 | $307K | — | NEW | — | $7.56 | -5.7% |
| 3022 | PSCI | INVESCO EXCH TRADED FD TR II | — | 2,054.0 | $307K | — | NEW | — | $149.44 | +10.9% |
| 3023 | EPU | ISHARES TR | — | 4,991.0 | $307K | — | NEW | — | $61.50 | +33.4% |
| 3024 | — | ALLETE INC | — | 4,621.0 | $307K | — | NEW | — | $66.39 | — |
| 3025 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 8,052.0 | $306K | — | NEW | — | $38.05 | +8.7% |
| 3026 | MHO | M/I HOMES INC | Consumer Cyclical | 2,121.0 | $306K | — | NEW | — | $144.44 | -15.3% |
| 3027 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 62,196.0 | $306K | — | NEW | — | $4.92 | -8.3% |
| 3028 | ERIE | ERIE INDTY CO | Financial Services | 960.0 | $306K | — | NEW | — | $318.37 | -29.9% |
| 3029 | AMSF | AMERISAFE INC | Financial Services | 6,939.0 | $304K | — | NEW | — | $43.84 | -28.4% |
| 3030 | SUI | SUN CMNTYS INC | Real Estate | 2,355.0 | $304K | — | NEW | — | $129.07 | -5.5% |
| 3031 | EQAL | INVESCO EXCH TRADED FD TR II | — | 5,842.0 | $304K | — | NEW | — | $52.00 | +10.7% |
| 3032 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 8,466.0 | $302K | — | NEW | — | $35.72 | +59.4% |
| 3033 | — | ETF OPPORTUNITIES TRUST | — | 64,925.0 | $302K | — | NEW | — | $4.65 | — |
| 3034 | XTOC | INNOVATOR ETFS TRUST | — | 9,248.0 | $302K | — | NEW | — | $32.62 | +9.0% |
| 3035 | SGDJ | SPROTT ETF TRUST | — | 4,200.0 | $302K | — | NEW | — | $71.79 | +20.7% |
| 3036 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 15,705.0 | $301K | — | NEW | — | $19.17 | +8.6% |
| 3037 | MCHI | ISHARES TR | — | 4,571.0 | $301K | — | NEW | — | $65.86 | -14.0% |
| 3038 | RXI | ISHARES TR | — | 1,453.0 | $301K | — | NEW | — | $207.06 | -4.3% |
| 3039 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 930.0 | $301K | — | NEW | — | $323.33 | -4.0% |
| 3040 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 5,386.0 | $300K | — | NEW | — | $55.77 | +57.2% |
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%