Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | CSD | INVESCO EXCHANGE TRADED FD T | — | 2,810.0 | $262K | — | NEW | — | $93.10 | +41.2% |
| 3162 | PFFR | ETFIS SER TR I | — | 13,978.0 | $261K | — | NEW | — | $18.70 | -5.9% |
| 3163 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 25,137.0 | $261K | — | NEW | — | $10.39 | +25.5% |
| 3164 | DHT | DHT HOLDINGS INC | Energy | 21,845.0 | $261K | — | NEW | — | $11.95 | +49.9% |
| 3165 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | Financial Services | 19,923.0 | $260K | — | NEW | — | $13.05 | -0.5% |
| 3166 | BNDD | KRANESHARES TRUST | — | 2,597.0 | $260K | — | NEW | — | $99.93 | -3.4% |
| 3167 | EELV | INVESCO EXCH TRADED FD TR II | — | 9,736.0 | $259K | — | NEW | — | $26.62 | +6.8% |
| 3168 | — | INNOVATOR ETFS TRUST | — | 9,539.0 | $258K | — | NEW | — | $27.08 | — |
| 3169 | WRBY | WARBY PARKER INC | Healthcare | 9,357.0 | $258K | — | NEW | — | $27.58 | +3.9% |
| 3170 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 7,689.0 | $257K | — | NEW | — | $33.48 | +15.6% |
| 3171 | RSSS | RESEARCH SOLUTIONS INC | Technology | 68,836.0 | $257K | — | NEW | — | $3.73 | -43.2% |
| 3172 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 12,301.0 | $256K | — | NEW | — | $20.83 | +7.6% |
| 3173 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 47,146.0 | $256K | — | NEW | — | $5.43 | +4.2% |
| 3174 | RC | READY CAPITAL CORP | Real Estate | 66,086.0 | $256K | — | NEW | — | $3.87 | -55.6% |
| 3175 | IJUN | INNOVATOR ETFS TRUST | — | 9,003.0 | $256K | — | NEW | — | $28.40 | +8.1% |
| 3176 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 9,268.0 | $255K | — | NEW | — | $27.56 | +8.2% |
| 3177 | USO | UNITED STS OIL FD LP | Financial Services | 3,459.0 | $255K | — | NEW | — | $73.74 | +102.5% |
| 3178 | ENFR | ALPS ETF TR | — | 7,854.0 | $255K | — | NEW | — | $32.41 | +24.6% |
| 3179 | HAFN | HAFNIA LTD | Industrials | 42,440.0 | $254K | — | NEW | — | $5.99 | +48.1% |
| 3180 | — | THEMES ETF TR | — | 6,493.0 | $254K | — | NEW | — | $39.14 | — |
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%