Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | CSBR | CHAMPIONS ONCOLOGY INC | Healthcare | 35,158.0 | $228K | — | NEW | — | $6.47 | -6.6% |
| 3262 | — | BEONE MEDICINES LTD | — | 668.0 | $228K | — | NEW | — | $340.71 | — |
| 3263 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 6,358.0 | $228K | — | NEW | — | $35.80 | +17.5% |
| 3264 | SPSC | SPS COMM INC | Technology | 2,178.0 | $227K | — | NEW | — | $104.14 | -49.6% |
| 3265 | LPG | DORIAN LPG LTD | Energy | 7,601.0 | $227K | — | NEW | — | $29.80 | +42.0% |
| 3266 | GCAL | GOLDMAN SACHS ETF TR | — | 4,462.0 | $226K | — | NEW | — | $50.71 | -0.3% |
| 3267 | AVSC | AMERICAN CENTY ETF TR | — | 3,950.0 | $226K | — | NEW | — | $57.25 | +17.6% |
| 3268 | WGMI | VALKYRIE ETF TRUST II | — | 5,109.0 | $226K | — | NEW | — | $44.24 | +29.6% |
| 3269 | NHS | NEUBERGER BERMAN HIGH YIELD | Financial Services | 30,026.0 | $225K | — | NEW | — | $7.50 | -16.7% |
| 3270 | SMB | VANECK ETF TRUST | — | 12,885.0 | $224K | — | NEW | — | $17.42 | -1.0% |
| 3271 | — | CONFLUENT INC | — | 11,336.0 | $224K | — | NEW | — | $19.80 | — |
| 3272 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 9,043.0 | $224K | — | NEW | — | $24.82 | -54.0% |
| 3273 | SPD | SIMPLIFY EXCHANGE TRADED FUN | — | 5,671.0 | $224K | — | NEW | — | $39.50 | +4.0% |
| 3274 | IMAY | INNOVATOR ETFS TRUST | — | 7,711.0 | $224K | — | NEW | — | $29.04 | +8.3% |
| 3275 | FXB | INVESCO CURRENCYSHARES BRIT | Financial Services | 1,727.0 | $224K | — | NEW | — | $129.43 | -0.2% |
| 3276 | SBET | SHARPLINK GAMING INC | Financial Services | 13,141.0 | $224K | — | NEW | — | $17.01 | -63.4% |
| 3277 | OIH | VANECK ETF TRUST | — | 859.0 | $223K | — | NEW | — | $259.88 | +73.6% |
| 3278 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 13,587.0 | $223K | — | NEW | — | $16.42 | -49.6% |
| 3279 | LBRT | LIBERTY ENERGY INC | Energy | 18,041.0 | $223K | — | NEW | — | $12.34 | +168.3% |
| 3280 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 23,405.0 | $222K | — | NEW | — | $9.50 | +63.8% |
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%