Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 10,417.0 | $222K | — | NEW | — | $21.34 | -4.0% |
| 3282 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 10,758.0 | $222K | — | NEW | — | $20.66 | -22.5% |
| 3283 | CNK | CINEMARK HLDGS INC | Communication Services | 7,920.0 | $222K | — | NEW | — | $28.02 | -4.2% |
| 3284 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 11,791.0 | $222K | — | NEW | — | $18.82 | -8.0% |
| 3285 | PIO | INVESCO EXCH TRADED FD TR II | — | 4,933.0 | $221K | — | NEW | — | $44.89 | -4.4% |
| 3286 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 5,732.0 | $221K | — | NEW | — | $38.56 | -37.4% |
| 3287 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 5,626.0 | $221K | — | NEW | — | $39.24 | +5.6% |
| 3288 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 10,952.0 | $221K | — | NEW | — | $20.15 | +124.2% |
| 3289 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 16,881.0 | $221K | — | NEW | — | $13.07 | -11.7% |
| 3290 | IRET | TIDAL TRUST II | — | 11,500.0 | $221K | — | NEW | — | $19.18 | +11.1% |
| 3291 | SLG | SL GREEN RLTY CORP | Real Estate | 3,679.0 | $220K | — | NEW | — | $59.81 | -28.2% |
| 3292 | WPP | WPP PLC NEW | Communication Services | 8,773.0 | $220K | — | NEW | — | $25.05 | -26.1% |
| 3293 | MHK | MOHAWK INDS INC | Consumer Cyclical | 1,704.0 | $220K | — | NEW | — | $128.91 | -25.1% |
| 3294 | — | SITE CTRS CORP | — | 24,356.0 | $219K | — | NEW | — | $9.01 | — |
| 3295 | PSCH | INVESCO EXCH TRADED FD TR II | — | 5,270.0 | $219K | — | NEW | — | $41.61 | +6.8% |
| 3296 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 3,689.0 | $219K | — | NEW | — | $59.43 | +5.7% |
| 3297 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 7,174.0 | $219K | — | NEW | — | $30.55 | +56.5% |
| 3298 | SPMB | SPDR SERIES TRUST | — | 9,766.0 | $219K | — | NEW | — | $22.44 | -2.2% |
| 3299 | VTES | VANGUARD WELLINGTON FD | — | 2,147.0 | $219K | — | NEW | — | $101.93 | -1.2% |
| 3300 | CARZ | FIRST TR EXCHANGE TRADED FD | — | 3,000.0 | $218K | — | NEW | — | $72.68 | +48.7% |
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%