Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | CNOB | CONNECTONE BANCORP INC | Financial Services | 23,540.0 | $617K | 0.00% | NEW | — | $26.22 | +13.5% |
| 2462 | — | ADVISORS INNER CIRCLE FD III | — | 19,858.0 | $616K | 0.00% | — | — | $31.01 | — |
| 2463 | FRTY | THE ALGER ETF TRUST | — | 29,191.0 | $615K | 0.00% | +6K | +25.8% | $21.05 | +4.3% |
| 2464 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 17,430.0 | $613K | 0.00% | — | — | $35.15 | +15.1% |
| 2465 | TDW | TIDEWATER INC NEW | Energy | 12,111.0 | $612K | 0.00% | -6K | -34.5% | $50.51 | +67.4% |
| 2466 | KNF | KNIFE RIVER CORP | Basic Materials | 8,685.0 | $611K | 0.00% | +79.0 | +0.9% | $70.35 | +4.7% |
| 2467 | — | LXP INDUSTRIAL TRUST | — | 12,301.0 | $610K | 0.00% | NEW | — | $49.58 | — |
| 2468 | PSMT | PRICESMART INC | Consumer Defensive | 4,968.0 | $609K | 0.00% | -171.0 | -3.3% | $122.67 | +35.3% |
| 2469 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 10,444.0 | $609K | 0.00% | -4K | -28.4% | $58.35 | -0.0% |
| 2470 | CROX | CROCS INC | Consumer Cyclical | 7,122.0 | $609K | 0.00% | -200.0 | -2.7% | $85.52 | +27.4% |
| 2471 | IVZ | INVESCO LTD | Financial Services | 23,180.0 | $609K | 0.00% | +2K | +8.9% | $26.27 | +2.7% |
| 2472 | FWD | AB ACTIVE ETFS INC | — | 5,816.0 | $607K | 0.00% | +436.0 | +8.1% | $104.41 | +29.9% |
| 2473 | URTH | ISHARES INC | — | 3,263.0 | $606K | 0.00% | +406.0 | +14.2% | $185.80 | +8.8% |
| 2474 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 15,015.0 | $606K | 0.00% | -80.0 | -0.5% | $40.36 | -18.5% |
| 2475 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 19,264.0 | $605K | 0.00% | +1K | +8.4% | $31.43 | +29.4% |
| 2476 | OCFC | OCEANFIRST FINL CORP | Financial Services | 33,726.0 | $605K | 0.00% | NEW | — | $17.95 | +4.7% |
| 2477 | FBNC | FIRST BANCORP N C | Financial Services | 11,909.0 | $605K | 0.00% | — | — | $50.79 | +15.5% |
| 2478 | KBE | SPDR SERIES TRUST | — | 9,964.0 | $605K | 0.00% | -931.0 | -8.6% | $60.69 | +4.6% |
| 2479 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 2,975.0 | $604K | 0.00% | +93.0 | +3.2% | $203.07 | -6.7% |
| 2480 | HAP | VANECK ETF TRUST | — | 10,032.0 | $603K | 0.00% | — | — | $60.14 | +20.8% |
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%