Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 43,176.0 | $695K | 0.00% | +1K | +3.0% | $16.10 | +116.2% |
| 2382 | BKU | BANKUNITED INC | Financial Services | 15,587.0 | $695K | 0.00% | NEW | — | $44.57 | +3.7% |
| 2383 | TGTX | TG THERAPEUTICS INC | Healthcare | 23,282.0 | $694K | 0.00% | -5K | -16.2% | $29.81 | +30.4% |
| 2384 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 8,656.0 | $693K | 0.00% | +327.0 | +3.9% | $80.02 | +12.4% |
| 2385 | ARGT | GLOBAL X FDS | — | 7,569.0 | $692K | 0.00% | — | — | $91.41 | -1.1% |
| 2386 | PSO | PEARSON PLC | Communication Services | 49,253.0 | $692K | 0.00% | -6K | -11.6% | $14.04 | +8.2% |
| 2387 | SPRX | LISTED FDS TR | — | 17,961.0 | $691K | 0.00% | -7K | -27.1% | $38.50 | +37.4% |
| 2388 | TMFC | RBB FD INC | — | 9,613.0 | $690K | 0.00% | -5K | -34.8% | $71.77 | +8.0% |
| 2389 | MCHI | ISHARES TR | — | 11,472.0 | $689K | 0.00% | +7K | +151.0% | $60.07 | -7.5% |
| 2390 | — | ISHARES TR | — | 30,784.0 | $688K | 0.00% | +14K | +80.0% | $22.37 | — |
| 2391 | PRIM | PRIMORIS SVCS CORP | Industrials | 5,545.0 | $688K | 0.00% | -530.0 | -8.7% | $124.13 | -5.3% |
| 2392 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 13,598.0 | $688K | 0.00% | -582.0 | -4.1% | $50.60 | -13.4% |
| 2393 | FROG | JFROG LTD | Technology | 10,987.0 | $686K | 0.00% | -46K | -80.7% | $62.46 | +18.5% |
| 2394 | — | SPRING VY ACQUISITION CORP I | — | 67,344.0 | $684K | 0.00% | NEW | — | $10.15 | — |
| 2395 | PRK | PARK NATL CORP | Financial Services | 4,490.0 | $683K | 0.00% | — | — | $152.18 | +11.4% |
| 2396 | PEO | ADAM NAT RES FD INC | Financial Services | 31,430.0 | $683K | 0.00% | -35K | -52.7% | $21.74 | +21.6% |
| 2397 | — | PEBBLEBROOK HOTEL TR | — | 35,863.0 | $683K | 0.00% | -21K | -36.4% | $19.05 | — |
| 2398 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1,173.0 | $683K | 0.00% | +46.0 | +4.1% | $582.34 | -11.2% |
| 2399 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 34,102.0 | $682K | 0.00% | -2K | -5.8% | $20.00 | +44.5% |
| 2400 | TAN | INVESCO EXCH TRADED FD TR II | — | 13,849.0 | $680K | 0.00% | -151.0 | -1.1% | $49.12 | +34.3% |
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%