Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 66,746.0 | $726K | 0.00% | -47K | -41.1% | $10.87 | -2.2% |
| 942 | FIDU | FIDELITY COVINGTON TRUST | — | 8,754.0 | $722K | 0.00% | -9K | -49.8% | $82.48 | +11.9% |
| 943 | TFX | TELEFLEX INCORPORATED | Healthcare | 5,904.0 | $721K | 0.00% | -308.0 | -5.0% | $122.04 | +9.5% |
| 944 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 46,180.0 | $720K | 0.00% | -6K | -12.0% | $15.59 | +46.4% |
| 945 | ACIW | ACI WORLDWIDE INC | Technology | 14,954.0 | $715K | 0.00% | -909.0 | -5.7% | $47.81 | -10.4% |
| 946 | NMRK | NEWMARK GROUP INC | Real Estate | 41,138.0 | $713K | 0.00% | -15K | -26.7% | $17.34 | -17.3% |
| 947 | — | HIGHLAND OPPS & INCOME FD | — | 118,665.0 | $710K | 0.00% | -6K | -5.0% | $5.98 | — |
| 948 | MIDD | MIDDLEBY CORP | Industrials | 4,766.0 | $709K | 0.00% | -896.0 | -15.8% | $148.67 | -3.3% |
| 949 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,795.0 | $706K | 0.00% | -323.0 | -15.2% | $393.23 | -20.3% |
| 950 | NAPR | INNOVATOR ETFS TRUST | — | 13,117.0 | $704K | 0.00% | -417.0 | -3.1% | $53.70 | +9.3% |
| 951 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 5,630.0 | $701K | 0.00% | -807.0 | -12.5% | $124.56 | -9.4% |
| 952 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 25,547.0 | $699K | 0.00% | -418.0 | -1.6% | $27.35 | +16.9% |
| 953 | TGTX | TG THERAPEUTICS INC | Healthcare | 23,282.0 | $694K | 0.00% | -5K | -16.2% | $29.81 | +34.0% |
| 954 | PSO | PEARSON PLC | Communication Services | 49,253.0 | $692K | 0.00% | -6K | -11.6% | $14.04 | +7.6% |
| 955 | SPRX | LISTED FDS TR | — | 17,961.0 | $691K | 0.00% | -7K | -27.1% | $38.50 | +26.7% |
| 956 | TMFC | RBB FD INC | — | 9,613.0 | $690K | 0.00% | -5K | -34.8% | $71.77 | +7.7% |
| 957 | PRIM | PRIMORIS SVCS CORP | Industrials | 5,545.0 | $688K | 0.00% | -530.0 | -8.7% | $124.13 | -13.1% |
| 958 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 13,598.0 | $688K | 0.00% | -582.0 | -4.1% | $50.60 | -11.7% |
| 959 | FROG | JFROG LTD | Technology | 10,987.0 | $686K | 0.00% | -46K | -80.7% | $62.46 | +15.5% |
| 960 | PEO | ADAM NAT RES FD INC | Financial Services | 31,430.0 | $683K | 0.00% | -35K | -52.7% | $21.74 | +23.4% |
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
24.8%
Financial Services
20.3%
Consumer Cyclical
10.6%
Healthcare
9.4%
Industrials
8.9%
Communication Services
8.1%
Consumer Defensive
5.3%
Energy
5.3%
Utilities
3.0%
Basic Materials
2.3%