Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | TBBK | BANCORP INC DEL | Financial Services | 3,203.0 | $216K | — | -50.0 | -1.5% | $67.52 | -27.7% |
| 1322 | PTF | INVESCO EXCHANGE TRADED FD T | — | 2,827.0 | $216K | — | -11K | -79.7% | $76.50 | +46.7% |
| 1323 | — | CLEARWAY ENERGY INC | — | 6,841.0 | $215K | — | -3K | -33.8% | $31.42 | — |
| 1324 | AMKR | AMKOR TECHNOLOGY INC | Technology | 5,439.0 | $215K | — | -8K | -58.1% | $39.48 | +41.9% |
| 1325 | FLC | FLAHERTY & CRUMRINE TOTAL RE | Financial Services | 12,265.0 | $215K | — | -7K | -36.0% | $17.50 | -10.3% |
| 1326 | ZAP | GLOBAL X FDS | — | 7,374.0 | $214K | — | -3K | -31.9% | $29.06 | +6.6% |
| 1327 | CLOU | GLOBAL X FDS | — | 9,455.0 | $214K | — | -4K | -32.0% | $22.62 | +27.4% |
| 1328 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 9,638.0 | $213K | — | -937.0 | -8.9% | $22.15 | +6.2% |
| 1329 | IYM | ISHARES TR | — | 1,386.0 | $213K | — | -26.0 | -1.8% | $153.94 | +17.1% |
| 1330 | SPHB | INVESCO EXCH TRADED FD TR II | — | 1,821.0 | $213K | — | -30.0 | -1.6% | $116.98 | +32.4% |
| 1331 | FFIV | F5 INC | Technology | 833.0 | $213K | — | -4K | -82.9% | $255.26 | +77.9% |
| 1332 | MTDR | MATADOR RES CO | Energy | 5,001.0 | $212K | — | -3K | -34.9% | $42.44 | +26.1% |
| 1333 | ALRM | ALARM COM HLDGS INC | Technology | 4,158.0 | $212K | — | -609.0 | -12.8% | $51.02 | +7.2% |
| 1334 | SLAB | SILICON LABORATORIES INC | Technology | 1,621.0 | $212K | — | -278.0 | -14.6% | $130.70 | +70.4% |
| 1335 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 10,172.0 | $211K | — | -11K | -52.6% | $20.79 | -8.1% |
| 1336 | EMF | TEMPLETON EMERGING MKTS FD | Financial Services | 12,406.0 | $211K | — | -206.0 | -1.6% | $17.03 | +31.9% |
| 1337 | PL | PLANET LABS PBC | Industrials | 10,700.0 | $211K | — | -350.0 | -3.2% | $19.72 | -11.3% |
| 1338 | RZV | INVESCO EXCHANGE TRADED FD T | — | 1,774.0 | $211K | — | -475.0 | -21.1% | $118.94 | +18.8% |
| 1339 | HLIT | HARMONIC INC | Technology | 21,120.0 | $209K | — | -2K | -8.3% | $9.89 | +12.9% |
| 1340 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 24,087.0 | $209K | — | -16K | -39.2% | $8.66 | -18.7% |
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%