Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 12,286.0 | $326K | — | NEW | — | $26.52 | +2.2% |
| 122 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 5,791.0 | $318K | — | NEW | — | $54.83 | +9.8% |
| 123 | — | LIBERTY MEDIA CORP DEL | — | 3,485.0 | $311K | — | NEW | — | $89.38 | — |
| 124 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 8,276.0 | $297K | — | NEW | — | $35.84 | +13.2% |
| 125 | YOU | CLEAR SECURE INC | Technology | 8,316.0 | $292K | — | NEW | — | $35.08 | +19.0% |
| 126 | SQQQ | PROSHARES TR | — | 4,193.0 | $287K | — | NEW | — | $68.50 | -50.2% |
| 127 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 258.0 | $284K | — | NEW | — | $1099.07 | +4.8% |
| 128 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 6,061.0 | $281K | — | NEW | — | $46.30 | -52.8% |
| 129 | PBDC | PUTNAM ETF TRUST | — | 9,148.0 | $280K | — | NEW | — | $30.60 | -11.7% |
| 130 | PLAB | PHOTRONICS INC | Technology | 8,711.0 | $279K | — | NEW | — | $32.00 | -3.7% |
| 131 | IBTQ | ISHARES TR | — | 10,868.0 | $277K | — | NEW | — | $25.48 | -7.2% |
| 132 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1,112.0 | $274K | — | NEW | — | $246.54 | +32.0% |
| 133 | WAFD | WAFD INC | Financial Services | 8,509.0 | $273K | — | NEW | — | $32.03 | -6.4% |
| 134 | UOCT | INNOVATOR ETFS TRUST | — | 6,909.0 | $270K | — | NEW | — | $39.04 | +8.7% |
| 135 | — | LIBERTY LIVE HOLDINGS INC | — | 3,228.0 | $268K | — | NEW | — | $83.16 | — |
| 136 | — | DOLLY VARDEN SILVER CORP | — | 60,678.0 | $268K | — | NEW | — | $4.41 | — |
| 137 | RMM | RIVERNORTH MANAGED DUR MUN I | Financial Services | 19,569.0 | $266K | — | NEW | — | $13.61 | -7.5% |
| 138 | HCC | WARRIOR MET COAL INC | Energy | 3,020.0 | $266K | — | NEW | — | $88.18 | +1.0% |
| 139 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 7,533.0 | $265K | — | NEW | — | $35.18 | -13.3% |
| 140 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 9,333.0 | $264K | — | NEW | — | $28.24 | +7.7% |
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
25.2%
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%