Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | BINV | 2023 ETF SERIES TRUST | — | 21,800.0 | $875K | 0.00% | +13K | +145.8% | $40.14 | +7.1% |
| 2222 | OLED | UNIVERSAL DISPLAY CORP | Technology | 7,491.0 | $875K | 0.00% | -3K | -27.1% | $116.78 | -20.0% |
| 2223 | DWM | WISDOMTREE TR | — | 12,715.0 | $874K | 0.00% | +859.0 | +7.2% | $68.76 | +8.3% |
| 2224 | GVA | GRANITE CONSTR INC | Industrials | 7,573.0 | $874K | 0.00% | — | — | $115.35 | +15.7% |
| 2225 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 28,280.0 | $872K | 0.00% | NEW | — | $30.85 | -9.9% |
| 2226 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 10,931.0 | $872K | 0.00% | -1K | -11.8% | $79.77 | -20.1% |
| 2227 | BNDI | NEOS ETF TRUST | — | 18,263.0 | $869K | 0.00% | +1K | +8.4% | $47.56 | -1.2% |
| 2228 | BOKF | BOK FINL CORP | Financial Services | 7,315.0 | $867K | 0.00% | -557.0 | -7.1% | $118.46 | +11.8% |
| 2229 | NTR | NUTRIEN LTD | Basic Materials | 14,032.0 | $866K | 0.00% | +535.0 | +4.0% | $61.72 | +13.3% |
| 2230 | EQR | EQUITY RESIDENTIAL | Real Estate | 13,711.0 | $864K | 0.00% | — | — | $63.04 | +4.9% |
| 2231 | VABS | VIRTUS ETF TR II | — | 35,623.0 | $864K | 0.00% | +503.0 | +1.4% | $24.26 | -0.6% |
| 2232 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 22,453.0 | $862K | 0.00% | -3K | -12.6% | $38.40 | +14.0% |
| 2233 | — | FS SPECIALTY LENDING FD | — | 60,790.0 | $860K | 0.00% | NEW | — | $14.14 | — |
| 2234 | OSBC | OLD SECOND BANCORP INC ILL | Financial Services | 44,002.0 | $858K | 0.00% | -726.0 | -1.6% | $19.50 | +10.2% |
| 2235 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 74,877.0 | $857K | 0.00% | -15K | -16.7% | $11.44 | — |
| 2236 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 109,377.0 | $856K | 0.00% | +80K | +270.3% | $7.83 | -3.1% |
| 2237 | EPI | WISDOMTREE TR | — | 18,486.0 | $856K | 0.00% | +2K | +11.4% | $46.29 | -8.1% |
| 2238 | GRAL | GRAIL INC | Healthcare | 9,988.0 | $855K | 0.00% | -6K | -38.9% | $85.59 | -19.4% |
| 2239 | VRSN | VERISIGN INC | Technology | 3,517.0 | $854K | 0.00% | -324.0 | -8.4% | $242.95 | +26.3% |
| 2240 | MAC | MACERICH CO | Real Estate | 46,116.0 | $851K | 0.00% | +530.0 | +1.2% | $18.46 | +21.8% |
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%