Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | — | THEMES ETF TR | — | 6,131.0 | $235K | — | -362.0 | -5.6% | $38.25 | — |
| 1302 | UEC | URANIUM ENERGY CORP | Energy | 20,066.0 | $234K | — | -7K | -25.8% | $11.68 | -19.5% |
| 1303 | DWLD | DAVIS FUNDAMENTAL ETF TR | — | 5,010.0 | $234K | — | -4K | -45.9% | $46.64 | -4.9% |
| 1304 | TSSI | TSS INC DEL | Technology | 32,943.0 | $233K | — | -19K | -36.9% | $7.07 | +43.3% |
| 1305 | VRRM | VERRA MOBILITY CORP | Technology | 10,360.0 | $232K | — | -415.0 | -3.9% | $22.41 | -87.1% |
| 1306 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 4,586.0 | $230K | — | -12K | -72.2% | $50.25 | -0.5% |
| 1307 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 15,053.0 | $230K | — | -836.0 | -5.3% | $15.26 | — |
| 1308 | USO | UNITED STS OIL FD LP | Financial Services | 3,312.0 | $229K | — | -147.0 | -4.2% | $69.15 | +111.1% |
| 1309 | AOK | ISHARES TR | — | 5,661.0 | $227K | — | -146.0 | -2.5% | $40.13 | +0.5% |
| 1310 | TREX | TREX CO INC | Industrials | 6,461.0 | $227K | — | -5K | -44.5% | $35.08 | +24.8% |
| 1311 | POWL | POWELL INDS INC | Industrials | 710.0 | $226K | — | -66.0 | -8.5% | $318.99 | -38.7% |
| 1312 | — | AELUMA INC | — | 13,100.0 | $225K | — | -200.0 | -1.5% | $17.17 | — |
| 1313 | AIN | ALBANY INTL CORP | Consumer Cyclical | 4,436.0 | $225K | — | -3K | -40.4% | $50.70 | +19.2% |
| 1314 | HWKN | HAWKINS INC | Basic Materials | 1,579.0 | $224K | — | -9.0 | -0.6% | $142.06 | -7.8% |
| 1315 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 36,082.0 | $222K | — | -2K | -5.4% | $6.16 | -19.7% |
| 1316 | HAS | HASBRO INC | Consumer Cyclical | 2,683.0 | $220K | — | -4K | -58.0% | $81.99 | +9.4% |
| 1317 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 4,096.0 | $220K | — | -11K | -72.2% | $53.62 | -35.7% |
| 1318 | FXB | INVESCO CURRENCYSHARES BRIT | Financial Services | 1,677.0 | $218K | — | -50.0 | -2.9% | $129.75 | -2.0% |
| 1319 | COMT | ISHARES U S ETF TR | — | 8,703.0 | $217K | — | -4K | -29.3% | $24.90 | +47.6% |
| 1320 | AUR | AURORA INNOVATION INC | Technology | 56,422.0 | $217K | — | -67K | -54.3% | $3.84 | +47.3% |
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
25.2%
Financial Services
20.5%
Consumer Cyclical
10.8%
Healthcare
9.5%
Industrials
9.0%
Communication Services
6.8%
Consumer Defensive
5.4%
Energy
5.2%
Utilities
3.1%
Basic Materials
2.3%