Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | UTG | REAVES UTIL INCOME FD | Financial Services | 18,590.0 | $680K | 0.00% | +948.0 | +5.4% | $36.58 | +15.0% |
| 2402 | HRB | BLOCK H & R INC | Consumer Cyclical | 15,576.0 | $679K | 0.00% | -3K | -18.3% | $43.58 | -13.1% |
| 2403 | PSN | PARSONS CORP DEL | Industrials | 10,973.0 | $678K | 0.00% | +1K | +10.2% | $61.80 | -16.4% |
| 2404 | NUHY | NUSHARES ETF TR | — | 31,352.0 | $677K | 0.00% | +686.0 | +2.2% | $21.59 | -1.4% |
| 2405 | HYHG | PROSHARES TR | — | 10,499.0 | $676K | 0.00% | +366.0 | +3.6% | $64.40 | +0.3% |
| 2406 | DNN | DENISON MINES CORP | Energy | 253,994.0 | $676K | 0.00% | +167K | +190.8% | $2.66 | +20.3% |
| 2407 | FGD | FIRST TR EXCHANGE TRADED FD | — | 22,314.0 | $675K | 0.00% | -399.0 | -1.8% | $30.27 | +12.0% |
| 2408 | SHOC | EA SERIES TRUST | — | 9,832.0 | $675K | 0.00% | — | — | $68.62 | +54.4% |
| 2409 | UMBF | UMB FINL CORP | Financial Services | 5,856.0 | $674K | 0.00% | -2K | -22.9% | $115.04 | +13.2% |
| 2410 | — | GAMESTOP CORP NEW | — | 33,549.0 | $674K | 0.00% | +9K | +36.6% | $20.08 | — |
| 2411 | NBH | NEUBERGER MUN FD INC | Financial Services | 66,557.0 | $674K | 0.00% | +4K | +6.5% | $10.12 | +1.3% |
| 2412 | ABCB | AMERIS BANCORP | Financial Services | 9,054.0 | $672K | 0.00% | +143.0 | +1.6% | $74.27 | +14.1% |
| 2413 | VNO | VORNADO RLTY TR | Real Estate | 20,140.0 | $670K | 0.00% | -635.0 | -3.1% | $33.28 | -5.0% |
| 2414 | CPT | CAMDEN PPTY TR | Real Estate | 6,063.0 | $667K | 0.00% | -1K | -15.1% | $110.07 | -3.5% |
| 2415 | OVV | OVINTIV INC | Energy | 17,007.0 | $666K | 0.00% | +655.0 | +4.0% | $39.19 | +50.2% |
| 2416 | BCPC | BALCHEM CORP | Basic Materials | 4,334.0 | $665K | 0.00% | +784.0 | +22.1% | $153.36 | +5.5% |
| 2417 | CPA | COPA HOLDINGS SA | Industrials | 5,496.0 | $663K | 0.00% | -181.0 | -3.2% | $120.62 | +13.6% |
| 2418 | WDFC | WD 40 CO | Basic Materials | 3,364.0 | $662K | 0.00% | -292.0 | -8.0% | $196.92 | +5.6% |
| 2419 | CAML | PROFESIONALLY MANAGED PORTFO | — | 17,344.0 | $662K | 0.00% | NEW | — | $38.17 | +3.6% |
| 2420 | — | FIRST TR EXCH TRADED FD III | — | 30,818.0 | $661K | 0.00% | +3K | +9.9% | $21.46 | — |
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%