Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | INNOVATOR ETFS TRUST | — | 23,638.0 | $627K | 0.00% | NEW | — | $26.53 | — |
| 82 | CNOB | CONNECTONE BANCORP INC | Financial Services | 23,540.0 | $617K | 0.00% | NEW | — | $26.22 | +15.7% |
| 83 | — | LXP INDUSTRIAL TRUST | — | 12,301.0 | $610K | 0.00% | NEW | — | $49.58 | — |
| 84 | OCFC | OCEANFIRST FINL CORP | Financial Services | 33,726.0 | $605K | 0.00% | NEW | — | $17.95 | -7.1% |
| 85 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 21,579.0 | $590K | 0.00% | NEW | — | $27.33 | +24.4% |
| 86 | — | MAREX GROUP PLC | — | 14,505.0 | $556K | 0.00% | NEW | — | $38.36 | — |
| 87 | MDLN | MEDLINE INC | Healthcare | 12,752.0 | $536K | 0.00% | NEW | — | $42.00 | -16.8% |
| 88 | TCAI | TORTOISE CAPITAL SERIES TRUS | — | 17,880.0 | $531K | 0.00% | NEW | — | $29.69 | +60.7% |
| 89 | KRNY | KEARNY FINL CORP MD | Financial Services | 68,018.0 | $504K | 0.00% | NEW | — | $7.41 | +24.2% |
| 90 | — | INNOVATOR ETFS TRUST | — | 23,092.0 | $499K | 0.00% | NEW | — | $21.62 | — |
| 91 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 31,127.0 | $493K | 0.00% | NEW | — | $15.85 | +8.4% |
| 92 | TBN | TAMBORAN RES CORP | Basic Materials | 18,108.0 | $493K | 0.00% | NEW | — | $27.23 | +21.9% |
| 93 | XMAG | TIDAL TRUST II | — | 21,683.0 | $489K | 0.00% | NEW | — | $22.57 | +13.2% |
| 94 | — | WISDOMTREE TR | — | 18,424.0 | $477K | 0.00% | NEW | — | $25.88 | — |
| 95 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 11,088.0 | $475K | 0.00% | NEW | — | $42.83 | +9.7% |
| 96 | NRP | NATURAL RESOURCE PARTNERS L | Energy | 4,351.0 | $454K | — | NEW | — | $104.40 | +1.9% |
| 97 | SCYB | SCHWAB STRATEGIC TR | — | 16,674.0 | $441K | — | NEW | — | $26.42 | -5.1% |
| 98 | WHD | CACTUS INC | Energy | 9,535.0 | $436K | — | NEW | — | $45.68 | +36.1% |
| 99 | — | CENTRAIS ELET BRAS SA | — | 48,730.0 | $420K | — | NEW | — | $8.62 | — |
| 100 | STRV | EA SERIES TRUST | — | 9,279.0 | $409K | — | NEW | — | $44.08 | +8.1% |
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%