Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | PWV | INVESCO EXCHANGE TRADED FD T | — | 15,692.0 | $1.0M | 0.00% | -80.0 | -0.5% | $66.52 | +11.3% |
| 2082 | XHB | SPDR SERIES TRUST | — | 10,085.0 | $1.0M | 0.00% | +2K | +22.4% | $102.96 | +0.5% |
| 2083 | Z | ZILLOW GROUP INC | Communication Services | 15,198.0 | $1.0M | 0.00% | -6K | -28.0% | $68.22 | -47.1% |
| 2084 | GRC | GORMAN RUPP CO | Industrials | 21,668.0 | $1.0M | 0.00% | +771.0 | +3.7% | $47.75 | +58.9% |
| 2085 | IOT | SAMSARA INC | Technology | 29,176.0 | $1.0M | 0.00% | +6K | +28.5% | $35.45 | -15.5% |
| 2086 | MSB | MESABI TR | Financial Services | 26,843.0 | $1.0M | 0.00% | +2K | +7.2% | $38.52 | -29.8% |
| 2087 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 47,422.0 | $1.0M | 0.00% | -7K | -12.5% | $21.72 | -20.4% |
| 2088 | JSI | JANUS DETROIT STR TR | — | 19,768.0 | $1.0M | 0.00% | NEW | — | $52.06 | -0.8% |
| 2089 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 24,041.0 | $1.0M | 0.00% | -500.0 | -2.0% | $42.79 | +4.7% |
| 2090 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 22,483.0 | $1.0M | 0.00% | -7K | -24.9% | $45.74 | -30.0% |
| 2091 | FELG | FIDELITY COVINGTON TRUST | — | 24,597.0 | $1.0M | 0.00% | -213.0 | -0.9% | $41.70 | +6.5% |
| 2092 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 34,335.0 | $1.0M | 0.00% | -4K | -10.2% | $29.87 | +9.3% |
| 2093 | CHE | CHEMED CORP NEW | Healthcare | 2,391.0 | $1.0M | 0.00% | -317.0 | -11.7% | $427.90 | +2.3% |
| 2094 | USEP | INNOVATOR ETFS TRUST | — | 25,999.0 | $1.0M | 0.00% | — | — | $39.33 | +4.4% |
| 2095 | VLYPN | VALLEY NATL BANCORP | Financial Services | 87,387.0 | $1.0M | 0.00% | -2K | -2.0% | $11.68 | +122.8% |
| 2096 | ERO | ERO COPPER CORP | Basic Materials | 36,058.0 | $1.0M | 0.00% | +8K | +26.7% | $28.30 | +0.8% |
| 2097 | SMOT | VANECK ETF TRUST | — | 28,134.0 | $1.0M | 0.00% | +2K | +5.8% | $36.20 | +4.6% |
| 2098 | — | JENA ACQUISITION CORP II | — | 100,000.0 | $1.0M | 0.00% | -132K | -56.9% | $10.17 | — |
| 2099 | UJAN | INNOVATOR ETFS TRUST | — | 23,458.0 | $1.0M | 0.00% | — | — | $43.26 | +4.4% |
| 2100 | MTG | MGIC INVT CORP WIS | Financial Services | 34,622.0 | $1.0M | 0.00% | -17K | -32.9% | $29.22 | -11.9% |
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%