Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | USPH | U S PHYSICAL THERAPY | Healthcare | 3,931.0 | $307K | — | -774.0 | -16.4% | $78.08 | -16.8% |
| 1222 | CGGG | CAPITAL GROUP EQUITY ETF TR | — | 10,720.0 | $306K | — | -4K | -25.9% | $28.57 | -0.4% |
| 1223 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 7,298.0 | $304K | — | -391.0 | -5.1% | $41.64 | -9.3% |
| 1224 | CNO | CNO FINL GROUP INC | Financial Services | 7,117.0 | $302K | — | -253.0 | -3.4% | $42.47 | +11.8% |
| 1225 | PVH | PVH CORPORATION | Consumer Cyclical | 4,509.0 | $302K | — | -3K | -43.1% | $67.02 | +17.6% |
| 1226 | XTOC | INNOVATOR ETFS TRUST | — | 8,985.0 | $301K | — | -263.0 | -2.8% | $33.48 | +6.2% |
| 1227 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 920.0 | $298K | — | -10.0 | -1.1% | $323.40 | -8.9% |
| 1228 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 23,577.0 | $297K | — | -450.0 | -1.9% | $12.59 | — |
| 1229 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 3,624.0 | $297K | — | -65.0 | -1.8% | $81.88 | -23.6% |
| 1230 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 3,281.0 | $296K | — | -283.0 | -7.9% | $90.36 | -19.5% |
| 1231 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 704,456.0 | $296K | — | -40K | -5.3% | $0.42 | -69.1% |
| 1232 | — | ETSY INC | — | 5,312.0 | $295K | — | -257.0 | -4.6% | $55.44 | — |
| 1233 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 4,474.0 | $294K | — | -3K | -43.0% | $65.80 | -9.5% |
| 1234 | OPFI | OPPFI INC | Technology | 28,100.0 | $294K | — | -55K | -66.1% | $10.46 | -20.4% |
| 1235 | RTH | VANECK ETF TRUST | — | 1,170.0 | $292K | — | -15.0 | -1.3% | $249.60 | +5.5% |
| 1236 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 19,793.0 | $292K | — | -5K | -18.7% | $14.75 | +8.9% |
| 1237 | KN | KNOWLES CORP | Technology | 13,610.0 | $292K | — | -326.0 | -2.3% | $21.43 | +57.7% |
| 1238 | JMBS | JANUS DETROIT STR TR | — | 6,368.0 | $291K | — | -983.0 | -13.4% | $45.69 | -2.4% |
| 1239 | ECH | ISHARES INC | — | 7,181.0 | $290K | — | -139.0 | -1.9% | $40.40 | -2.3% |
| 1240 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 7,511.0 | $289K | — | -197.0 | -2.6% | $38.49 | -15.1% |
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%