Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | DPST | DIREXION SHS ETF TR | — | 3,000.0 | $300K | — | NEW | — | $100.05 | +32.7% |
| 3042 | — | CAL REDWOOD ACQUISITION CORP | — | 30,000.0 | $300K | — | NEW | — | $10.00 | — |
| 3043 | HEEM | ISHARES INC | — | 8,914.0 | $300K | — | NEW | — | $33.65 | +30.0% |
| 3044 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 3,696.0 | $300K | — | NEW | — | $81.09 | +14.0% |
| 3045 | IMCV | ISHARES TR | — | 3,729.0 | $300K | — | NEW | — | $80.36 | +14.3% |
| 3046 | — | VIKING HOLDINGS LTD | — | 4,805.0 | $299K | — | NEW | — | $62.17 | — |
| 3047 | VNM | VANECK ETF TRUST | — | 16,722.0 | $298K | — | NEW | — | $17.84 | -0.2% |
| 3048 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 29,434.0 | $298K | — | NEW | — | $10.13 | +6.0% |
| 3049 | GDMA | EA SERIES TRUST | — | 7,743.0 | $298K | — | NEW | — | $38.50 | +9.2% |
| 3050 | TFSL | TFS FINL CORP | Financial Services | 22,616.0 | $298K | — | NEW | — | $13.17 | +28.4% |
| 3051 | RTH | VANECK ETF TRUST | — | 1,185.0 | $297K | — | NEW | — | $250.93 | +3.7% |
| 3052 | — | ISHARES TR | — | 30,545.0 | $297K | — | NEW | — | $9.73 | — |
| 3053 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 140,688.0 | $297K | — | NEW | — | $2.11 | -0.9% |
| 3054 | — | NUVEEN NEW JERSEY QULT MUN F | — | 23,895.0 | $297K | — | NEW | — | $12.41 | — |
| 3055 | DFGR | DIMENSIONAL ETF TRUST | — | 10,857.0 | $297K | — | NEW | — | $27.31 | +7.9% |
| 3056 | NBTB | NBT BANCORP INC | Financial Services | 7,070.0 | $295K | — | NEW | — | $41.76 | +15.4% |
| 3057 | IHDG | WISDOMTREE TR | — | 6,406.0 | $295K | — | NEW | — | $46.08 | +13.0% |
| 3058 | CNMD | CONMED CORP | Healthcare | 6,273.0 | $295K | — | NEW | — | $47.03 | -26.1% |
| 3059 | LLYVK | LIBERTY MEDIA CORP DEL | Communication Services | 3,039.0 | $295K | — | NEW | — | $96.97 | +4.0% |
| 3060 | IMO | IMPERIAL OIL LTD | Energy | 3,231.0 | $293K | — | NEW | — | $90.76 | +33.6% |
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%