Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | FS SPECIALTY LENDING FD | — | 60,790.0 | $860K | 0.00% | NEW | — | $14.14 | — |
| 62 | AUGO | AURA MINERALS INC | Basic Materials | 16,846.0 | $849K | 0.00% | NEW | — | $50.41 | +56.4% |
| 63 | — | REV GROUP INC | — | 13,793.0 | $839K | 0.00% | NEW | — | $60.81 | — |
| 64 | UROY | URANIUM RTY CORP | Energy | 229,747.0 | $813K | 0.00% | NEW | — | $3.54 | +9.6% |
| 65 | WS | WORTHINGTON STL INC | Basic Materials | 22,903.0 | $793K | 0.00% | NEW | — | $34.62 | +4.9% |
| 66 | TE | T1 ENERGY INC | Industrials | 116,385.0 | $777K | 0.00% | NEW | — | $6.68 | -44.2% |
| 67 | HARD | SIMPLIFY EXCHANGE TRADED FUN | — | 25,572.0 | $758K | 0.00% | NEW | — | $29.64 | +15.8% |
| 68 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 29,490.0 | $751K | 0.00% | NEW | — | $25.48 | -5.3% |
| 69 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 26,924.0 | $714K | 0.00% | NEW | — | $26.53 | +7.7% |
| 70 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 40,170.0 | $711K | 0.00% | NEW | — | $17.69 | -29.7% |
| 71 | BSCZ | INVESCO EXCH TRD SLF IDX FD | — | 33,995.0 | $707K | 0.00% | NEW | — | $20.81 | -7.4% |
| 72 | BAP | CREDICORP LTD | Financial Services | 2,452.0 | $704K | 0.00% | NEW | — | $287.00 | +31.8% |
| 73 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 11,924.0 | $701K | 0.00% | NEW | — | $58.76 | -5.4% |
| 74 | INSP | INSPIRE MED SYS INC | Healthcare | 7,543.0 | $696K | 0.00% | NEW | — | $92.23 | -23.3% |
| 75 | BKU | BANKUNITED INC | Financial Services | 15,587.0 | $695K | 0.00% | NEW | — | $44.57 | -4.2% |
| 76 | — | SPRING VY ACQUISITION CORP I | — | 67,344.0 | $684K | 0.00% | NEW | — | $10.15 | — |
| 77 | CAML | PROFESIONALLY MANAGED PORTFO | — | 17,344.0 | $662K | 0.00% | NEW | — | $38.17 | +6.5% |
| 78 | SPLB | SPDR SERIES TRUST | — | 28,746.0 | $649K | 0.00% | NEW | — | $22.58 | -9.9% |
| 79 | VVX | V2X INC | Industrials | 11,875.0 | $648K | 0.00% | NEW | — | $54.55 | +29.6% |
| 80 | CARY | ANGEL OAK FUNDS TRUST | — | 30,917.0 | $644K | 0.00% | NEW | — | $20.83 | -3.3% |
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%