Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 32,841.0 | $1.3M | 0.00% | NEW | — | $38.22 | -4.9% |
| 1942 | XT | ISHARES TR | — | 17,393.0 | $1.3M | 0.00% | NEW | — | $71.95 | +14.1% |
| 1943 | XMPT | VANECK ETF TRUST | — | 57,086.0 | $1.2M | 0.00% | NEW | — | $21.89 | -2.0% |
| 1944 | MSEX | MIDDLESEX WTR CO | Utilities | 23,086.0 | $1.2M | 0.00% | NEW | — | $54.12 | +9.9% |
| 1945 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 33,176.0 | $1.2M | 0.00% | NEW | — | $37.59 | -7.6% |
| 1946 | GUNR | FLEXSHARES TR | — | 28,441.0 | $1.2M | 0.00% | NEW | — | $43.78 | +29.6% |
| 1947 | HTGC | HERCULES CAPITAL INC | Financial Services | 65,842.0 | $1.2M | 0.00% | NEW | — | $18.91 | -7.5% |
| 1948 | — | ISHARES TR | — | 49,171.0 | $1.2M | 0.00% | NEW | — | $25.32 | — |
| 1949 | MDU | MDU RES GROUP INC | Industrials | 69,889.0 | $1.2M | 0.00% | NEW | — | $17.81 | +12.1% |
| 1950 | ARKF | ARK ETF TR | — | 21,853.0 | $1.2M | 0.00% | NEW | — | $56.80 | -19.9% |
| 1951 | VAL | VALARIS LTD | Energy | 25,433.0 | $1.2M | 0.00% | NEW | — | $48.77 | +75.9% |
| 1952 | EIM | EATON VANCE MUN BD FD | Financial Services | 124,663.0 | $1.2M | 0.00% | NEW | — | $9.94 | -3.3% |
| 1953 | LYFT | LYFT INC | Technology | 56,281.0 | $1.2M | 0.00% | NEW | — | $22.01 | -19.7% |
| 1954 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 54,179.0 | $1.2M | 0.00% | NEW | — | $22.86 | -17.3% |
| 1955 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 163,632.0 | $1.2M | 0.00% | NEW | — | $7.55 | -30.5% |
| 1956 | AIRO | AIRO GROUP HLDGS INC | Industrials | 64,252.0 | $1.2M | 0.00% | NEW | — | $19.20 | -57.7% |
| 1957 | BBDC | BARINGS BDC INC | Financial Services | 140,812.0 | $1.2M | 0.00% | NEW | — | $8.76 | +7.9% |
| 1958 | DLTR | DOLLAR TREE INC | Consumer Defensive | 13,069.0 | $1.2M | 0.00% | NEW | — | $94.37 | +44.9% |
| 1959 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 23,856.0 | $1.2M | 0.00% | NEW | — | $51.43 | -7.9% |
| 1960 | XJH | ISHARES TR | — | 27,916.0 | $1.2M | 0.00% | NEW | — | $43.85 | +17.4% |
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
25.9%
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%