Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | NBSM | NEUBERGER BERMAN ETF TRUST | — | 44,171.0 | $1.1M | 0.00% | +13K | +43.4% | $25.24 | +6.3% |
| 2042 | — | ASCENT INDUSTRIES CO | — | 68,772.0 | $1.1M | 0.00% | -8K | -10.5% | $16.19 | — |
| 2043 | GPZ | VANECK ETF TRUST | — | 40,995.0 | $1.1M | 0.00% | +15K | +58.9% | $27.15 | -14.2% |
| 2044 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 45,660.0 | $1.1M | 0.00% | -2K | -5.0% | $24.37 | -32.0% |
| 2045 | AGCO | AGCO CORP | Industrials | 10,632.0 | $1.1M | 0.00% | +257.0 | +2.5% | $104.32 | +9.0% |
| 2046 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 23,140.0 | $1.1M | 0.00% | NEW | — | $47.93 | -0.2% |
| 2047 | NJR | NEW JERSEY RES CORP | Utilities | 23,982.0 | $1.1M | 0.00% | -526.0 | -2.1% | $46.12 | +23.3% |
| 2048 | — | FIRST TR EXCHNG TRADED FD VI | — | 47,223.0 | $1.1M | 0.00% | +19K | +66.6% | $23.38 | — |
| 2049 | VTRS | VIATRIS INC | Healthcare | 88,422.0 | $1.1M | 0.00% | -5K | -5.2% | $12.45 | +30.6% |
| 2050 | — | QUINCE THERAPEUTICS INC | — | 328,500.0 | $1.1M | 0.00% | +20K | +6.5% | $3.35 | — |
| 2051 | HYDB | ISHARES TR | — | 23,238.0 | $1.1M | 0.00% | +1K | +6.6% | $47.35 | -1.0% |
| 2052 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 25,300.0 | $1.1M | 0.00% | -1K | -4.1% | $43.33 | +1.3% |
| 2053 | RHI | ROBERT HALF INC. | Industrials | 40,332.0 | $1.1M | 0.00% | -5K | -11.9% | $27.16 | -1.5% |
| 2054 | PEN | PENUMBRA INC | Healthcare | 3,517.0 | $1.1M | 0.00% | -78.0 | -2.2% | $310.91 | +3.2% |
| 2055 | DVA | DAVITA INC | Healthcare | 9,621.0 | $1.1M | 0.00% | -495.0 | -4.9% | $113.61 | +72.1% |
| 2056 | XBAP | INNOVATOR ETFS TRUST | — | 28,180.0 | $1.1M | 0.00% | +8K | +41.9% | $38.67 | +7.8% |
| 2057 | NDAA | TIDAL TRUST I | — | 50,089.0 | $1.1M | 0.00% | — | — | $21.75 | +10.6% |
| 2058 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 9,022.0 | $1.1M | 0.00% | -1K | -12.8% | $120.33 | -16.7% |
| 2059 | IPAC | ISHARES TR | — | 14,811.0 | $1.1M | 0.00% | +826.0 | +5.9% | $73.21 | +12.5% |
| 2060 | GDDY | GODADDY INC | Technology | 8,710.0 | $1.1M | 0.00% | -1K | -14.7% | $124.08 | -29.9% |
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%