Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | ALV | AUTOLIV INC | Consumer Cyclical | 5,568.0 | $661K | 0.00% | -3K | -33.4% | $118.70 | +1.3% |
| 2422 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 71,205.0 | $660K | 0.00% | -3K | -3.7% | $9.27 | -10.6% |
| 2423 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 191,840.0 | $660K | 0.00% | — | — | $3.44 | +59.9% |
| 2424 | SPBO | SPDR SERIES TRUST | — | 22,460.0 | $659K | 0.00% | +16K | +229.9% | $29.34 | -1.6% |
| 2425 | — | INNOVATOR ETFS TRUST | — | 23,545.0 | $656K | 0.00% | — | — | $27.85 | — |
| 2426 | TGEN | TECOGEN INC NEW | Industrials | 132,665.0 | $655K | 0.00% | +70K | +110.4% | $4.94 | +7.3% |
| 2427 | AHCO | ADAPTHEALTH CORP | Healthcare | 65,600.0 | $653K | 0.00% | — | — | $9.96 | +5.7% |
| 2428 | JSTC | TIDAL TRUST I | — | 32,198.0 | $653K | 0.00% | — | — | $20.29 | +7.5% |
| 2429 | BGIG | ETF SER SOLUTIONS | — | 20,162.0 | $652K | 0.00% | +4K | +27.7% | $32.35 | +8.8% |
| 2430 | SSUS | STRATEGY SHS | — | 13,374.0 | $652K | 0.00% | +4K | +36.4% | $48.75 | +11.4% |
| 2431 | LNTH | LANTHEUS HLDGS INC | Healthcare | 9,796.0 | $652K | 0.00% | +1K | +17.4% | $66.55 | +42.0% |
| 2432 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 27,826.0 | $651K | 0.00% | -254.0 | -0.9% | $23.41 | +29.0% |
| 2433 | — | EVEREST GROUP LTD | — | 1,916.0 | $650K | 0.00% | -95.0 | -4.7% | $339.35 | — |
| 2434 | SPLB | SPDR SERIES TRUST | — | 28,746.0 | $649K | 0.00% | NEW | — | $22.58 | -2.2% |
| 2435 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 9,320.0 | $648K | 0.00% | +320.0 | +3.6% | $69.55 | -44.2% |
| 2436 | VVX | V2X INC | Industrials | 11,875.0 | $648K | 0.00% | NEW | — | $54.55 | +31.4% |
| 2437 | ITGR | INTEGER HLDGS CORP | Healthcare | 8,214.0 | $644K | 0.00% | -2K | -22.8% | $78.43 | +14.8% |
| 2438 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 54,847.0 | $644K | 0.00% | +7K | +15.3% | $11.74 | -2.8% |
| 2439 | CARY | ANGEL OAK FUNDS TRUST | — | 30,917.0 | $644K | 0.00% | NEW | — | $20.83 | -0.3% |
| 2440 | REZ | ISHARES TR | — | 7,766.0 | $642K | 0.00% | — | — | $82.64 | +10.9% |
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%