Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | — | U HAUL HOLDING COMPANY | — | 4,850.0 | $247K | — | NEW | — | $50.90 | — |
| 3202 | STPZ | PIMCO ETF TR | — | 4,542.0 | $246K | — | NEW | — | $54.17 | -0.4% |
| 3203 | — | LIBERTY GLOBAL LTD | — | 20,923.0 | $246K | — | NEW | — | $11.75 | — |
| 3204 | STM | STMICROELECTRONICS N V | Technology | 8,676.0 | $245K | — | NEW | — | $28.26 | +115.7% |
| 3205 | EMLC | VANECK ETF TRUST | — | 9,607.0 | $245K | — | NEW | — | $25.51 | -1.7% |
| 3206 | CARG | CARGURUS INC | Consumer Cyclical | 6,580.0 | $245K | — | NEW | — | $37.24 | -23.8% |
| 3207 | GENI | GENIUS SPORTS LIMITED | Communication Services | 19,775.0 | $245K | — | NEW | — | $12.38 | -58.2% |
| 3208 | DRN | DIREXION SHS ETF TR | — | 25,000.0 | $245K | — | NEW | — | $9.79 | +6.8% |
| 3209 | — | INNOVATOR ETFS TRUST | — | 8,726.0 | $244K | — | NEW | — | $27.94 | — |
| 3210 | TBBK | BANCORP INC DEL | Financial Services | 3,253.0 | $244K | — | NEW | — | $74.91 | -27.6% |
| 3211 | NMR | NOMURA HLDGS INC | Financial Services | 33,425.0 | $243K | — | NEW | — | $7.27 | +10.2% |
| 3212 | PBJ | INVESCO EXCHANGE TRADED FD T | — | 5,274.0 | $242K | — | NEW | — | $45.86 | +6.0% |
| 3213 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 29,534.0 | $242K | — | NEW | — | $8.18 | -8.1% |
| 3214 | DAX | GLOBAL X FDS | — | 5,397.0 | $242K | — | NEW | — | $44.75 | -0.1% |
| 3215 | MNKD | MANNKIND CORP | Healthcare | 44,939.0 | $241K | — | NEW | — | $5.37 | -44.3% |
| 3216 | ECH | ISHARES INC | — | 7,320.0 | $241K | — | NEW | — | $32.96 | +19.5% |
| 3217 | FLBR | FRANKLIN TEMPLETON ETF TR | — | 12,621.0 | $240K | — | NEW | — | $19.05 | +18.7% |
| 3218 | DNN | DENISON MINES CORP | Energy | 87,330.0 | $240K | — | NEW | — | $2.75 | +18.2% |
| 3219 | — | CIVITAS RESOURCES INC | — | 7,367.0 | $239K | — | NEW | — | $32.50 | — |
| 3220 | DXC | DXC TECHNOLOGY CO | Technology | 17,556.0 | $239K | — | NEW | — | $13.63 | -32.0% |
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%