Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | AUGO | AURA MINERALS INC | Basic Materials | 16,846.0 | $849K | 0.00% | NEW | — | $50.41 | +50.1% |
| 2242 | IMVT | IMMUNOVANT INC | Healthcare | 33,408.0 | $849K | 0.00% | — | — | $25.42 | +33.6% |
| 2243 | GEW | EA SERIES TRUST | — | 16,488.0 | $848K | 0.00% | — | — | $51.40 | +6.6% |
| 2244 | QDPL | PACER FDS TR | — | 19,924.0 | $846K | 0.00% | +2K | +9.2% | $42.48 | +7.8% |
| 2245 | — | BLACKROCK ETF TRUST II | — | 17,349.0 | $845K | 0.00% | -412.0 | -2.3% | $48.68 | — |
| 2246 | BGRN | ISHARES TR | — | 17,556.0 | $842K | 0.00% | +114.0 | +0.7% | $47.94 | -1.2% |
| 2247 | SAMM | ADVISORS INNER CIRCLE FD III | — | 27,928.0 | $840K | 0.00% | +1K | +4.7% | $30.08 | +9.5% |
| 2248 | IFLN | INVESCO EXCH TRADED FD TR II | — | 45,160.0 | $840K | 0.00% | -9K | -16.3% | $18.60 | -2.2% |
| 2249 | — | REV GROUP INC | — | 13,793.0 | $839K | 0.00% | NEW | — | $60.81 | — |
| 2250 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 74,223.0 | $839K | 0.00% | -29K | -28.4% | $11.30 | -0.4% |
| 2251 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 17,552.0 | $835K | 0.00% | — | — | $47.57 | +4.6% |
| 2252 | TGRW | T ROWE PRICE ETF INC | — | 18,140.0 | $835K | 0.00% | +3K | +18.2% | $46.01 | +4.4% |
| 2253 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 15,589.0 | $834K | 0.00% | — | — | $53.48 | +15.1% |
| 2254 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 45,280.0 | $834K | 0.00% | +514.0 | +1.1% | $18.41 | +10.7% |
| 2255 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 10,974.0 | $833K | 0.00% | +1K | +11.0% | $75.91 | -24.7% |
| 2256 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 64,263.0 | $833K | 0.00% | +15K | +31.0% | $12.96 | -1.3% |
| 2257 | GVIP | GOLDMAN SACHS ETF TR | — | 5,373.0 | $832K | 0.00% | +67.0 | +1.3% | $154.90 | +14.8% |
| 2258 | FLRT | PACER FDS TR | — | 17,636.0 | $831K | 0.00% | +272.0 | +1.6% | $47.14 | -0.8% |
| 2259 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 40,430.0 | $831K | 0.00% | -847.0 | -2.0% | $20.56 | -3.7% |
| 2260 | E | ENI S P A | Energy | 21,893.0 | $831K | 0.00% | +2K | +9.8% | $37.94 | +41.8% |
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%