Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 185,111.0 | $1.9M | 0.00% | NEW | — | $10.34 | -2.0% |
| 1662 | — | INNOVATOR ETFS TRUST | — | 73,720.0 | $1.9M | 0.00% | NEW | — | $25.92 | — |
| 1663 | AVTR | AVANTOR INC | Healthcare | 152,736.0 | $1.9M | 0.00% | NEW | — | $12.48 | +14.3% |
| 1664 | IESC | IES HLDGS INC | Industrials | 4,793.0 | $1.9M | 0.00% | NEW | — | $397.65 | -18.5% |
| 1665 | — | GALAXY DIGITAL INC. | — | 56,211.0 | $1.9M | 0.00% | NEW | — | $33.81 | — |
| 1666 | — | CADENCE BANK | — | 50,485.0 | $1.9M | 0.00% | NEW | — | $37.54 | — |
| 1667 | SF | STIFEL FINL CORP | Financial Services | 16,696.0 | $1.9M | 0.00% | NEW | — | $113.46 | -28.8% |
| 1668 | NJAN | INNOVATOR ETFS TRUST | — | 35,570.0 | $1.9M | 0.00% | NEW | — | $53.19 | +11.8% |
| 1669 | RITM | RITHM CAPITAL CORP | Real Estate | 165,609.0 | $1.9M | 0.00% | NEW | — | $11.39 | -10.0% |
| 1670 | FDUS | FIDUS INVT CORP | Financial Services | 93,028.0 | $1.9M | 0.00% | NEW | — | $20.26 | -2.2% |
| 1671 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 29,292.0 | $1.9M | 0.00% | NEW | — | $64.28 | +17.4% |
| 1672 | — | INVESCO EXCH TRD SLF IDX FD | — | 76,515.0 | $1.9M | 0.00% | NEW | — | $24.53 | — |
| 1673 | EDEN | ISHARES TR | — | 17,165.0 | $1.9M | 0.00% | NEW | — | $109.02 | +9.2% |
| 1674 | FN | FABRINET | Technology | 5,127.0 | $1.9M | 0.00% | NEW | — | $364.62 | +15.5% |
| 1675 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 101,187.0 | $1.9M | 0.00% | NEW | — | $18.31 | -9.0% |
| 1676 | AVPT | AVEPOINT INC | Technology | 123,394.0 | $1.9M | 0.00% | NEW | — | $15.01 | -11.8% |
| 1677 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 36,880.0 | $1.8M | 0.00% | NEW | — | $50.15 | +12.1% |
| 1678 | PRME | PRIME MEDICINE INC | Healthcare | 333,755.0 | $1.8M | 0.00% | NEW | — | $5.54 | -41.3% |
| 1679 | PFM | INVESCO EXCHANGE TRADED FD T | — | 36,433.0 | $1.8M | 0.00% | NEW | — | $50.74 | +13.6% |
| 1680 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 77,922.0 | $1.8M | 0.00% | NEW | — | $23.66 | -0.2% |
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
25.9%
Financial Services
20.3%
Consumer Cyclical
10.6%
Industrials
9.2%
Healthcare
8.9%
Consumer Defensive
6.0%
Communication Services
5.9%
Energy
5.3%
Utilities
3.1%
Basic Materials
2.4%