Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 50,049.0 | $1.3M | 0.00% | NEW | — | $25.79 | +25.4% |
| 1922 | GTEN | GORES HLDGS X INC | Financial Services | 126,399.0 | $1.3M | 0.00% | NEW | — | $10.21 | +4.0% |
| 1923 | FIVE | FIVE BELOW INC | Consumer Cyclical | 8,342.0 | $1.3M | 0.00% | NEW | — | $154.69 | +69.8% |
| 1924 | FCAP | FIRST CAP INC | Financial Services | 28,124.0 | $1.3M | 0.00% | NEW | — | $45.80 | +34.5% |
| 1925 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 38,253.0 | $1.3M | 0.00% | NEW | — | $33.65 | +0.9% |
| 1926 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 47,544.0 | $1.3M | 0.00% | NEW | — | $27.02 | +9.8% |
| 1927 | ROL | ROLLINS INC | Consumer Cyclical | 21,867.0 | $1.3M | 0.00% | NEW | — | $58.74 | -36.6% |
| 1928 | AGX | ARGAN INC | Industrials | 4,736.0 | $1.3M | 0.00% | NEW | — | $270.15 | +73.6% |
| 1929 | — | NEBIUS GROUP N.V. | — | 11,311.0 | $1.3M | 0.00% | NEW | — | $112.27 | — |
| 1930 | DAPP | VANECK ETF TRUST | — | 58,345.0 | $1.3M | 0.00% | NEW | — | $21.75 | -11.0% |
| 1931 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 51,841.0 | $1.3M | 0.00% | NEW | — | $24.45 | +18.6% |
| 1932 | IYZ | ISHARES TR | — | 39,184.0 | $1.3M | 0.00% | NEW | — | $32.26 | +32.1% |
| 1933 | IGRO | ISHARES TR | — | 15,838.0 | $1.3M | 0.00% | NEW | — | $79.67 | +16.2% |
| 1934 | JCPI | J P MORGAN EXCHANGE TRADED F | — | 25,832.0 | $1.3M | 0.00% | NEW | — | $48.78 | -2.7% |
| 1935 | FULT | FULTON FINL CORP PA | Financial Services | 67,609.0 | $1.3M | 0.00% | NEW | — | $18.63 | +26.6% |
| 1936 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 85,684.0 | $1.3M | 0.00% | NEW | — | $14.68 | +13.1% |
| 1937 | — | THEMES ETF TR | — | 27,319.0 | $1.3M | 0.00% | NEW | — | $46.00 | — |
| 1938 | — | CAMBRIA ETF TR | — | 49,677.0 | $1.3M | 0.00% | NEW | — | $25.30 | — |
| 1939 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 113,330.0 | $1.3M | 0.00% | NEW | — | $11.08 | -3.3% |
| 1940 | HYS | PIMCO ETF TR | — | 13,121.0 | $1.3M | 0.00% | NEW | — | $95.68 | -2.8% |
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%