Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 10,083.0 | $639K | 0.00% | -2K | -13.1% | $63.41 | +3.6% |
| 2442 | VALQ | AMERICAN CENTY ETF TR | — | 9,637.0 | $637K | 0.00% | — | — | $66.14 | +9.8% |
| 2443 | IBHF | ISHARES TR | — | 27,616.0 | $637K | 0.00% | +9K | +47.9% | $23.08 | -2.4% |
| 2444 | FLO | FLOWERS FOODS INC | Consumer Defensive | 58,404.0 | $635K | 0.00% | +7K | +13.6% | $10.88 | -34.7% |
| 2445 | BAX | BAXTER INTL INC | Healthcare | 33,242.0 | $635K | 0.00% | -8K | -19.8% | $19.11 | +37.6% |
| 2446 | AROW | ARROW FINL CORP | Financial Services | 20,131.0 | $632K | 0.00% | +812.0 | +4.2% | $31.40 | +21.6% |
| 2447 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 10,665.0 | $628K | 0.00% | — | — | $58.87 | +23.1% |
| 2448 | NOV | NOV INC | Energy | 40,139.0 | $627K | 0.00% | +15K | +59.5% | $15.63 | +27.6% |
| 2449 | NIO | NIO INC | Consumer Cyclical | 123,002.0 | $627K | 0.00% | +71K | +134.6% | $5.10 | -12.7% |
| 2450 | — | INNOVATOR ETFS TRUST | — | 23,638.0 | $627K | 0.00% | NEW | — | $26.53 | — |
| 2451 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 28,860.0 | $626K | 0.00% | +4K | +14.6% | $21.70 | +68.1% |
| 2452 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 5,763.0 | $625K | 0.00% | +108.0 | +1.9% | $108.47 | -51.6% |
| 2453 | MNDY | MONDAY COM LTD | Technology | 4,228.0 | $624K | 0.00% | -2K | -29.4% | $147.56 | -36.8% |
| 2454 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 7,127.0 | $622K | 0.00% | -1K | -17.2% | $87.34 | +72.4% |
| 2455 | UNF | UNIFIRST CORP MASS | Industrials | 3,222.0 | $622K | 0.00% | -596.0 | -15.6% | $192.91 | +49.3% |
| 2456 | FDV | FEDERATED HERMES ETF TRUST | — | 21,723.0 | $622K | 0.00% | +357.0 | +1.7% | $28.61 | +18.1% |
| 2457 | NMR | NOMURA HLDGS INC | Financial Services | 74,011.0 | $621K | 0.00% | +41K | +121.4% | $8.39 | +18.1% |
| 2458 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 23,972.0 | $620K | 0.00% | +11K | +82.0% | $25.88 | -1.4% |
| 2459 | KNOP | KNOT OFFSHORE PARTNERS LP | Industrials | 59,729.0 | $618K | 0.00% | — | — | $10.35 | +3.3% |
| 2460 | EBC | EASTERN BANKSHARES INC | Financial Services | 33,501.0 | $617K | 0.00% | +15K | +81.9% | $18.43 | +21.3% |
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
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%