Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | M | MACYS INC | Consumer Cyclical | 33,053.0 | $729K | 0.00% | +3K | +10.7% | $22.05 | -6.3% |
| 2342 | DFSB | DIMENSIONAL ETF TRUST | — | 14,065.0 | $729K | 0.00% | +3K | +32.1% | $51.80 | +0.0% |
| 2343 | BC | BRUNSWICK CORP | Consumer Cyclical | 9,811.0 | $728K | 0.00% | +243.0 | +2.5% | $74.24 | +9.0% |
| 2344 | BALL | BALL CORP | Consumer Cyclical | 13,749.0 | $728K | 0.00% | -3K | -18.7% | $52.97 | +6.7% |
| 2345 | APPS | DIGITAL TURBINE INC | Technology | 145,413.0 | $727K | 0.00% | +826.0 | +0.6% | $5.00 | -9.0% |
| 2346 | TRU | TRANSUNION | Industrials | 8,472.0 | $726K | 0.00% | +5K | +128.7% | $85.75 | -17.6% |
| 2347 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 66,746.0 | $726K | 0.00% | -47K | -41.1% | $10.87 | -1.7% |
| 2348 | FIDU | FIDELITY COVINGTON TRUST | — | 8,754.0 | $722K | 0.00% | -9K | -49.8% | $82.48 | +12.9% |
| 2349 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 6,526.0 | $721K | 0.00% | +406.0 | +6.6% | $110.48 | +20.8% |
| 2350 | EVSM | MORGAN STANLEY ETF TRUST | — | 14,308.0 | $721K | 0.00% | +174.0 | +1.2% | $50.37 | -0.3% |
| 2351 | TFX | TELEFLEX INCORPORATED | Healthcare | 5,904.0 | $721K | 0.00% | -308.0 | -5.0% | $122.04 | +8.8% |
| 2352 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 46,180.0 | $720K | 0.00% | -6K | -12.0% | $15.59 | +44.9% |
| 2353 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 16,274.0 | $717K | 0.00% | +179.0 | +1.1% | $44.05 | +8.2% |
| 2354 | QTJA | INNOVATOR ETFS TRUST | — | 23,997.0 | $715K | 0.00% | — | — | $29.81 | +9.6% |
| 2355 | ACIW | ACI WORLDWIDE INC | Technology | 14,954.0 | $715K | 0.00% | -909.0 | -5.7% | $47.81 | -10.6% |
| 2356 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 26,924.0 | $714K | 0.00% | NEW | — | $26.53 | +4.6% |
| 2357 | NMRK | NEWMARK GROUP INC | Real Estate | 41,138.0 | $713K | 0.00% | -15K | -26.7% | $17.34 | -15.8% |
| 2358 | BKLC | BNY MELLON ETF TRUST | — | 5,453.0 | $713K | 0.00% | — | — | $130.80 | +9.1% |
| 2359 | OSEA | HARBOR ETF TRUST | — | 23,564.0 | $713K | 0.00% | +2K | +8.2% | $30.25 | +0.3% |
| 2360 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 22,327.0 | $712K | 0.00% | +7K | +49.2% | $31.89 | +10.6% |
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%