Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | AZTA | AZENTA INC | Healthcare | 9,764.0 | $280K | — | NEW | — | $28.72 | -35.3% |
| 3102 | IIIN | INSTEEL INDS INC | Industrials | 7,312.0 | $280K | — | NEW | — | $38.34 | -36.2% |
| 3103 | EVUS | ISHARES TR | — | 8,903.0 | $280K | — | NEW | — | $31.45 | +10.1% |
| 3104 | NWL | NEWELL BRANDS INC | Consumer Defensive | 53,307.0 | $279K | — | NEW | — | $5.24 | -32.3% |
| 3105 | BUSE | FIRST BUSEY CORP | Financial Services | 12,060.0 | $279K | — | NEW | — | $23.15 | +15.7% |
| 3106 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 11,822.0 | $279K | — | NEW | — | $23.58 | +21.1% |
| 3107 | — | CLEARWAY ENERGY INC | — | 10,335.0 | $278K | — | NEW | — | $26.93 | — |
| 3108 | CUZ | COUSINS PPTYS INC | Real Estate | 9,595.0 | $278K | — | NEW | — | $28.94 | -10.3% |
| 3109 | ESG | FLEXSHARES TR | — | 1,800.0 | $278K | — | NEW | — | $154.22 | +10.9% |
| 3110 | — | FLAGSTAR FINANCIAL INC | — | 24,027.0 | $278K | — | NEW | — | $11.55 | — |
| 3111 | PJP | INVESCO EXCHANGE TRADED FD T | — | 2,997.0 | $277K | — | NEW | — | $92.49 | +16.1% |
| 3112 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 5,413.0 | $277K | — | NEW | — | $51.18 | +14.6% |
| 3113 | DDM | PROSHARES TR | — | 2,582.0 | $277K | — | NEW | — | $107.26 | -43.9% |
| 3114 | IBCA | ISHARES TR | — | 10,629.0 | $277K | — | NEW | — | $26.04 | -2.5% |
| 3115 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 5,530.0 | $277K | — | NEW | — | $50.02 | +1.2% |
| 3116 | WSFS | WSFS FINL CORP | Financial Services | 5,125.0 | $276K | — | NEW | — | $53.93 | +31.3% |
| 3117 | IYRI | NEOS ETF TRUST | — | 5,464.0 | $276K | — | NEW | — | $50.54 | -2.5% |
| 3118 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 9,249.0 | $276K | — | NEW | — | $29.82 | -48.8% |
| 3119 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 14,755.0 | $275K | — | NEW | — | $18.65 | +9.6% |
| 3120 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 8,834.0 | $274K | — | NEW | — | $31.05 | +10.4% |
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%