Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | PI | IMPINJ INC | Technology | 4,770.0 | $830K | 0.00% | — | — | $174.01 | -13.9% |
| 2262 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 89,350.0 | $829K | 0.00% | -57K | -39.1% | $9.28 | -4.5% |
| 2263 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 7,632.0 | $828K | 0.00% | -3K | -28.1% | $108.55 | +4.0% |
| 2264 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 85,786.0 | $828K | 0.00% | -8K | -8.8% | $9.65 | +39.9% |
| 2265 | CGNX | COGNEX CORP | Technology | 23,006.0 | $828K | 0.00% | +330.0 | +1.5% | $35.98 | +83.7% |
| 2266 | SILA | SILA REALTY TRUST INC | Real Estate | 35,406.0 | $825K | 0.00% | +2K | +7.0% | $23.31 | +29.6% |
| 2267 | — | INNOVATOR ETFS TRUST | — | 38,480.0 | $824K | 0.00% | +8K | +28.0% | $21.41 | — |
| 2268 | XSOE | WISDOMTREE TR | — | 21,086.0 | $823K | 0.00% | +253.0 | +1.2% | $39.02 | +20.3% |
| 2269 | PKB | INVESCO EXCHANGE TRADED FD T | — | 8,878.0 | $822K | 0.00% | -5K | -36.0% | $92.59 | +9.0% |
| 2270 | NNN | NNN REIT INC | Real Estate | 20,742.0 | $822K | 0.00% | -2K | -7.0% | $39.63 | +13.6% |
| 2271 | RDNT | RADNET INC | Healthcare | 11,486.0 | $820K | 0.00% | +561.0 | +5.1% | $71.35 | -23.8% |
| 2272 | ACLX | ARCELLX INC | Healthcare | 12,558.0 | $819K | 0.00% | — | — | $65.20 | +76.5% |
| 2273 | RWK | INVESCO EXCH TRADED FD TR II | — | 6,435.0 | $814K | 0.00% | +2K | +40.2% | $126.46 | +9.6% |
| 2274 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 35,626.0 | $814K | 0.00% | +833.0 | +2.4% | $22.84 | +0.0% |
| 2275 | UROY | URANIUM RTY CORP | Energy | 229,747.0 | $813K | 0.00% | NEW | — | $3.54 | -4.8% |
| 2276 | ROM | PROSHARES TR | — | 8,623.0 | $813K | 0.00% | +3K | +45.3% | $94.30 | +50.6% |
| 2277 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 62,580.0 | $807K | 0.00% | -3K | -4.1% | $12.90 | -8.6% |
| 2278 | JSMD | JANUS DETROIT STR TR | — | 9,892.0 | $807K | 0.00% | +378.0 | +4.0% | $81.56 | +14.3% |
| 2279 | EBI | RBB FUND TRUST | — | 14,258.0 | $807K | 0.00% | -501.0 | -3.4% | $56.58 | +12.7% |
| 2280 | AYI | ACUITY INC | Industrials | 2,234.0 | $804K | 0.00% | +150.0 | +7.2% | $360.08 | -20.1% |
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%