Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | — | CHICAGO ATLANTIC BDC INC | — | 20,743.0 | $218K | — | NEW | — | $10.50 | — |
| 3302 | SLRC | SLR INVESTMENT CORP | Financial Services | 14,233.0 | $218K | — | NEW | — | $15.29 | -14.7% |
| 3303 | NSP | INSPERITY INC | Industrials | 4,412.0 | $217K | — | NEW | — | $49.20 | -35.7% |
| 3304 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 36,619.0 | $217K | — | NEW | — | $5.92 | +1.0% |
| 3305 | AGZD | WISDOMTREE TR | — | 9,629.0 | $217K | — | NEW | — | $22.50 | +0.7% |
| 3306 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 7,345.0 | $216K | — | NEW | — | $29.46 | -35.0% |
| 3307 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 7,735.0 | $216K | — | NEW | — | $27.96 | +40.3% |
| 3308 | — | AMERICAS GOLD AND SILVER COR | — | 58,082.0 | $216K | — | NEW | — | $3.72 | — |
| 3309 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 20,856.0 | $215K | — | NEW | — | $10.33 | -0.5% |
| 3310 | W | WAYFAIR INC | Consumer Cyclical | 2,410.0 | $215K | — | NEW | — | $89.33 | -36.4% |
| 3311 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 3,503.0 | $215K | — | NEW | — | $61.40 | -19.4% |
| 3312 | HIW | HIGHWOODS PPTYS INC | Real Estate | 6,759.0 | $215K | — | NEW | — | $31.82 | -20.0% |
| 3313 | — | BLACKROCK INVT QUALITY MUN T | — | 18,964.0 | $215K | — | NEW | — | $11.34 | — |
| 3314 | ICFI | ICF INTL INC | Industrials | 2,315.0 | $215K | — | NEW | — | $92.82 | -28.5% |
| 3315 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 11,594.0 | $215K | — | NEW | — | $18.53 | -1.8% |
| 3316 | QSML | WISDOMTREE TR | — | 7,590.0 | $215K | — | NEW | — | $28.29 | +6.0% |
| 3317 | CNEQ | THE ALGER ETF TRUST | — | 6,102.0 | $215K | — | NEW | — | $35.16 | +9.3% |
| 3318 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 7,491.0 | $214K | — | NEW | — | $28.62 | -3.5% |
| 3319 | — | AELUMA INC | — | 13,300.0 | $214K | — | NEW | — | $16.10 | — |
| 3320 | SRET | GLOBAL X FDS | — | 9,889.0 | $214K | — | NEW | — | $21.64 | +2.7% |
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%