Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | — | CAMBRIA ETF TR | — | 48,526.0 | $1.2M | 0.00% | -1K | -2.3% | $25.16 | — |
| 1982 | ACHR | ARCHER AVIATION INC | Industrials | 162,067.0 | $1.2M | 0.00% | +63K | +63.9% | $7.52 | -14.3% |
| 1983 | PBT | PERMIAN BASIN RTY TR | Energy | 71,697.0 | $1.2M | 0.00% | +604.0 | +0.8% | $16.98 | +66.3% |
| 1984 | BCE | BCE INC | Communication Services | 51,022.0 | $1.2M | 0.00% | -4K | -7.7% | $23.83 | +5.4% |
| 1985 | HTGC | HERCULES CAPITAL INC | Financial Services | 64,558.0 | $1.2M | 0.00% | -1K | -1.9% | $18.82 | -17.2% |
| 1986 | FSBW | FS BANCORP INC | Financial Services | 29,480.0 | $1.2M | 0.00% | — | — | $41.17 | +0.1% |
| 1987 | — | DIEBOLD NIXDORF INC | — | 17,859.0 | $1.2M | 0.00% | NEW | — | $67.89 | — |
| 1988 | JGRW | TRUST FOR PROFESSIONAL MANAG | — | 44,764.0 | $1.2M | 0.00% | -28K | -38.3% | $27.06 | +0.0% |
| 1989 | AWR | AMER STATES WTR CO | Utilities | 16,665.0 | $1.2M | 0.00% | +440.0 | +2.7% | $72.48 | +5.9% |
| 1990 | KVYO | KLAVIYO INC | Technology | 37,144.0 | $1.2M | 0.00% | -997.0 | -2.6% | $32.47 | -55.6% |
| 1991 | XMPT | VANECK ETF TRUST | — | 54,979.0 | $1.2M | 0.00% | -2K | -3.7% | $21.88 | -0.2% |
| 1992 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 7,527.0 | $1.2M | 0.00% | -1K | -16.0% | $159.38 | +46.3% |
| 1993 | ROE | EA SERIES TRUST | — | 33,957.0 | $1.2M | 0.00% | +7K | +24.9% | $35.27 | +17.3% |
| 1994 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 4,335.0 | $1.2M | 0.00% | +156.0 | +3.7% | $276.04 | +13.5% |
| 1995 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 44,083.0 | $1.2M | 0.00% | +1K | +2.3% | $27.08 | -1.8% |
| 1996 | — | THEMES ETF TR | — | 28,716.0 | $1.2M | 0.00% | +1K | +5.1% | $41.53 | — |
| 1997 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 97,258.0 | $1.2M | 0.00% | +4K | +3.8% | $12.26 | -6.4% |
| 1998 | — | INNOVATOR ETFS TRUST | — | 46,940.0 | $1.2M | 0.00% | — | — | $25.38 | — |
| 1999 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 15,903.0 | $1.2M | 0.00% | +8K | +110.4% | $74.88 | +8.6% |
| 2000 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 146,735.0 | $1.2M | 0.00% | +17K | +12.8% | $8.11 | -2.3% |
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
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%