Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 40,170.0 | $711K | 0.00% | NEW | — | $17.69 | -19.5% |
| 2362 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 63,153.0 | $710K | 0.00% | — | — | $11.25 | -8.4% |
| 2363 | DFSI | DIMENSIONAL ETF TRUST | — | 16,573.0 | $710K | 0.00% | +944.0 | +6.0% | $42.85 | +11.1% |
| 2364 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 35,939.0 | $710K | 0.00% | +1K | +3.9% | $19.75 | +18.4% |
| 2365 | TW | TRADEWEB MKTS INC | Financial Services | 6,600.0 | $710K | 0.00% | +313.0 | +5.0% | $107.54 | +0.7% |
| 2366 | — | HIGHLAND OPPS & INCOME FD | — | 118,665.0 | $710K | 0.00% | -6K | -5.0% | $5.98 | — |
| 2367 | GQI | NATIXIS ETF TR | — | 12,425.0 | $709K | 0.00% | +4K | +46.9% | $57.07 | +5.4% |
| 2368 | MIDD | MIDDLEBY CORP | Industrials | 4,766.0 | $709K | 0.00% | -896.0 | -15.8% | $148.67 | -22.9% |
| 2369 | BSCZ | INVESCO EXCH TRD SLF IDX FD | — | 33,995.0 | $707K | 0.00% | NEW | — | $20.81 | -3.5% |
| 2370 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 41,759.0 | $707K | 0.00% | +9K | +27.7% | $16.92 | -2.3% |
| 2371 | GLP | GLOBAL PARTNERS LP | Energy | 16,876.0 | $706K | 0.00% | +150.0 | +0.9% | $41.85 | +18.6% |
| 2372 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,795.0 | $706K | 0.00% | -323.0 | -15.2% | $393.23 | -34.0% |
| 2373 | NAPR | INNOVATOR ETFS TRUST | — | 13,117.0 | $704K | 0.00% | -417.0 | -3.1% | $53.70 | +11.6% |
| 2374 | BAP | CREDICORP LTD | Financial Services | 2,452.0 | $704K | 0.00% | NEW | — | $287.00 | +31.5% |
| 2375 | SNX | TD SYNNEX CORPORATION | Technology | 4,671.0 | $702K | 0.00% | +424.0 | +10.0% | $150.22 | +64.0% |
| 2376 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 5,630.0 | $701K | 0.00% | -807.0 | -12.5% | $124.56 | -23.3% |
| 2377 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 11,924.0 | $701K | 0.00% | NEW | — | $58.76 | -12.0% |
| 2378 | INVN | THE ALGER ETF TRUST | — | 32,336.0 | $700K | 0.00% | +786.0 | +2.5% | $21.64 | +24.0% |
| 2379 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 25,547.0 | $699K | 0.00% | -418.0 | -1.6% | $27.35 | +20.1% |
| 2380 | INSP | INSPIRE MED SYS INC | Healthcare | 7,543.0 | $696K | 0.00% | NEW | — | $92.23 | -33.4% |
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
25.2%
Financial Services
20.5%
Consumer Cyclical
10.8%
Healthcare
9.5%
Industrials
9.0%
Communication Services
6.8%
Consumer Defensive
5.4%
Energy
5.2%
Utilities
3.1%
Basic Materials
2.3%