Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 5,912.0 | $407K | — | NEW | — | $68.80 | -6.8% |
| 102 | MUR | MURPHY OIL CORP | Energy | 12,805.0 | $400K | — | NEW | — | $31.25 | +19.9% |
| 103 | TECL | DIREXION SHS ETF TR | — | 3,396.0 | $399K | — | NEW | — | $117.49 | +103.7% |
| 104 | — | CALUMET INC | — | 20,037.0 | $398K | — | NEW | — | $19.87 | — |
| 105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 26,151.0 | $394K | — | NEW | — | $15.05 | +10.2% |
| 106 | SYSB | ISHARES TR | — | 4,317.0 | $387K | — | NEW | — | $89.76 | -6.3% |
| 107 | ORR | EA SERIES TRUST | — | 11,138.0 | $380K | — | NEW | — | $34.16 | +9.0% |
| 108 | — | VANECK FDS | — | 10,783.0 | $375K | — | NEW | — | $34.77 | — |
| 109 | DDFN | INNOVATOR ETFS TRUST | — | 19,487.0 | $374K | — | NEW | — | $19.17 | +6.9% |
| 110 | EARN | ELLINGTON CREDIT COMPANY | Financial Services | 70,000.0 | $369K | — | NEW | — | $5.27 | -24.5% |
| 111 | — | BITWISE FUNDS TRUST | — | 18,468.0 | $368K | — | NEW | — | $19.93 | — |
| 112 | — | BBH TR | — | 22,588.0 | $364K | — | NEW | — | $16.12 | — |
| 113 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 8,167.0 | $363K | — | NEW | — | $44.42 | +7.6% |
| 114 | — | KINIKSA PHARMACEUTICALS INTL | — | 8,724.0 | $360K | — | NEW | — | $41.25 | — |
| 115 | HEGD | LISTED FDS TR | — | 14,249.0 | $359K | — | NEW | — | $25.21 | +6.7% |
| 116 | BRKR | BRUKER CORP | Healthcare | 7,616.0 | $359K | — | NEW | — | $47.11 | +31.5% |
| 117 | TIC | TIC SOLUTIONS INC | Industrials | 35,411.0 | $358K | — | NEW | — | $10.11 | -18.1% |
| 118 | — | BLACKROCK MUN INCOME TR | — | 34,992.0 | $351K | — | NEW | — | $10.03 | — |
| 119 | — | TXNM ENERGY INC | — | 5,941.0 | $350K | — | NEW | — | $58.88 | — |
| 120 | WGS | GENEDX HOLDINGS CORP | Healthcare | 2,682.0 | $349K | — | NEW | — | $130.06 | -45.4% |
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%