Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FLXR | TCW ETF TRUST | — | 41,611.0 | $1.6M | 0.00% | NEW | — | $39.60 | -4.6% |
| 42 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 20,985.0 | $1.5M | 0.00% | NEW | — | $73.12 | +1.2% |
| 43 | — | AMRIZE LTD | — | 28,026.0 | $1.5M | 0.00% | NEW | — | $54.08 | — |
| 44 | STC | STEWART INFORMATION SVCS COR | Financial Services | 19,596.0 | $1.4M | 0.00% | NEW | — | $70.26 | -27.9% |
| 45 | HURN | HURON CONSULTING GROUP INC | Industrials | 7,761.0 | $1.3M | 0.00% | NEW | — | $172.91 | -2.6% |
| 46 | GRNJ | TIDAL TRUST III | — | 51,614.0 | $1.3M | 0.00% | NEW | — | $25.55 | +16.7% |
| 47 | — | LISTED FDS TR | — | 51,253.0 | $1.3M | 0.00% | NEW | — | $25.71 | — |
| 48 | GVAL | CAMBRIA ETF TR | — | 40,141.0 | $1.3M | 0.00% | NEW | — | $31.47 | +19.7% |
| 49 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 38,749.0 | $1.3M | 0.00% | NEW | — | $32.53 | +13.4% |
| 50 | — | DIEBOLD NIXDORF INC | — | 17,859.0 | $1.2M | 0.00% | NEW | — | $67.89 | — |
| 51 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 89,007.0 | $1.1M | 0.00% | NEW | — | $12.60 | +59.3% |
| 52 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 23,140.0 | $1.1M | 0.00% | NEW | — | $47.93 | +34.1% |
| 53 | KOID | KRANESHARES TRUST | — | 33,342.0 | $1.1M | 0.00% | NEW | — | $31.85 | +12.9% |
| 54 | JSI | JANUS DETROIT STR TR | — | 19,768.0 | $1.0M | 0.00% | NEW | — | $52.06 | -4.0% |
| 55 | — | ISHARES TR | — | 38,200.0 | $991K | 0.00% | NEW | — | $25.95 | — |
| 56 | RSMC | TIDAL TRUST III | — | 38,600.0 | $975K | 0.00% | NEW | — | $25.25 | +9.5% |
| 57 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 11,921.0 | $957K | 0.00% | NEW | — | $80.28 | +17.5% |
| 58 | AAPU | DIREXION SHS ETF TR | — | 27,300.0 | $917K | 0.00% | NEW | — | $33.58 | +29.5% |
| 59 | PCY | INVESCO EXCH TRADED FD TR II | — | 41,336.0 | $895K | 0.00% | NEW | — | $21.66 | -8.5% |
| 60 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 28,280.0 | $872K | 0.00% | NEW | — | $30.85 | -28.8% |
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
25.2%
Financial Services
20.5%
Consumer Cyclical
10.8%
Healthcare
9.5%
Industrials
9.0%
Communication Services
6.8%
Consumer Defensive
5.4%
Energy
5.2%
Utilities
3.1%
Basic Materials
2.3%