Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | CNM | CORE & MAIN INC | Industrials | 11,607.0 | $603K | 0.00% | -254.0 | -2.1% | $51.97 | -9.3% |
| 2482 | FAF | FIRST AMERN FINL CORP | Financial Services | 9,776.0 | $601K | 0.00% | +1K | +14.7% | $61.44 | +10.4% |
| 2483 | PTC | PTC INC | Technology | 3,447.0 | $600K | 0.00% | — | — | $174.19 | -15.1% |
| 2484 | — | PIPER SANDLER COMPANIES | — | 1,767.0 | $600K | 0.00% | -1K | -37.0% | $339.72 | — |
| 2485 | EDV | VANGUARD WORLD FD | — | 9,232.0 | $600K | 0.00% | -77K | -89.3% | $65.01 | -4.5% |
| 2486 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 6,966.0 | $600K | 0.00% | — | — | $86.15 | +9.3% |
| 2487 | EYPT | EYEPOINT INC | Healthcare | 32,562.0 | $595K | 0.00% | — | — | $18.27 | -30.0% |
| 2488 | CHEF | CHEFS WHSE INC | Consumer Defensive | 9,536.0 | $594K | 0.00% | +161.0 | +1.7% | $62.33 | +25.3% |
| 2489 | EZPW | EZCORP INC | Financial Services | 30,592.0 | $594K | 0.00% | — | — | $19.42 | +72.2% |
| 2490 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 91,540.0 | $591K | 0.00% | -9K | -9.4% | $6.46 | -34.5% |
| 2491 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 31,483.0 | $591K | 0.00% | -5K | -14.6% | $18.78 | +15.8% |
| 2492 | SHYD | VANECK ETF TRUST | — | 25,748.0 | $590K | 0.00% | -544.0 | -2.1% | $22.91 | -1.5% |
| 2493 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 21,579.0 | $590K | 0.00% | NEW | — | $27.33 | +20.7% |
| 2494 | FQAL | FIDELITY COVINGTON TRUST | — | 7,799.0 | $590K | 0.00% | +354.0 | +4.8% | $75.59 | +6.2% |
| 2495 | DWX | SPDR INDEX SHS FDS | — | 13,373.0 | $588K | 0.00% | -394.0 | -2.9% | $43.93 | +7.3% |
| 2496 | APRH | INNOVATOR ETFS TRUST | — | 23,738.0 | $587K | 0.00% | — | — | $24.72 | +2.2% |
| 2497 | MARA | MARA HOLDINGS INC | Financial Services | 64,885.0 | $583K | 0.00% | -16K | -20.0% | $8.98 | +50.9% |
| 2498 | AAON | AAON INC | Industrials | 7,625.0 | $581K | 0.00% | -2K | -19.5% | $76.25 | +73.6% |
| 2499 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 7,873.0 | $580K | 0.00% | +377.0 | +5.0% | $73.69 | +7.8% |
| 2500 | MRNA | MODERNA INC | Healthcare | 19,673.0 | $580K | 0.00% | -17K | -46.5% | $29.49 | +60.3% |
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%