Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | MGEE | MGE ENERGY INC | Utilities | 6,975.0 | $547K | 0.00% | -1K | -15.4% | $78.42 | -3.1% |
| 2542 | — | BLACKROCK MUNIYIELD FD INC | — | 52,127.0 | $547K | 0.00% | +36K | +216.0% | $10.49 | — |
| 2543 | COFS | CHOICEONE FINL SVCS INC | Financial Services | 18,518.0 | $547K | 0.00% | — | — | $29.52 | +7.1% |
| 2544 | LEGR | FIRST TR EXCHANGE-TRADED FD | — | 9,182.0 | $546K | 0.00% | — | — | $59.50 | +9.3% |
| 2545 | QQMG | INVESCO EXCH TRADED FD TR II | — | 12,861.0 | $545K | 0.00% | — | — | $42.38 | +16.7% |
| 2546 | ADUS | ADDUS HOMECARE CORP | Healthcare | 5,073.0 | $545K | 0.00% | +317.0 | +6.7% | $107.39 | -13.2% |
| 2547 | TEM | TEMPUS AI INC | Healthcare | 9,215.0 | $544K | 0.00% | +914.0 | +11.0% | $59.05 | -22.3% |
| 2548 | EPR | EPR PPTYS | Real Estate | 10,883.0 | $543K | 0.00% | +245.0 | +2.3% | $49.90 | +17.7% |
| 2549 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 18,271.0 | $542K | 0.00% | -75K | -80.5% | $29.66 | +5.8% |
| 2550 | SAIA | SAIA INC | Industrials | 1,659.0 | $542K | 0.00% | -377.0 | -18.5% | $326.52 | +42.9% |
| 2551 | FCN | FTI CONSULTING INC | Industrials | 3,167.0 | $541K | 0.00% | -846.0 | -21.1% | $170.83 | -10.3% |
| 2552 | JETS | ETF SER SOLUTIONS | — | 19,269.0 | $541K | 0.00% | — | — | $28.07 | -3.8% |
| 2553 | NICE | NICE LTD | Technology | 4,783.0 | $541K | 0.00% | -31K | -86.7% | $113.04 | -15.6% |
| 2554 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 4,288.0 | $540K | 0.00% | -462.0 | -9.7% | $125.88 | -39.2% |
| 2555 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 8,552.0 | $540K | 0.00% | +297.0 | +3.6% | $63.09 | +32.6% |
| 2556 | USIG | ISHARES TR | — | 10,378.0 | $537K | 0.00% | -2K | -15.0% | $51.77 | -1.6% |
| 2557 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 295,000.0 | $537K | 0.00% | -3K | -1.1% | $1.82 | -37.9% |
| 2558 | JBLU | JETBLUE AWYS CORP | Industrials | 117,757.0 | $536K | 0.00% | -46K | -28.0% | $4.55 | +10.1% |
| 2559 | MDLN | MEDLINE INC | Healthcare | 12,752.0 | $536K | 0.00% | NEW | — | $42.00 | -11.7% |
| 2560 | CLVT | CLARIVATE PLC | Technology | 160,113.0 | $535K | 0.00% | -45K | -21.9% | $3.34 | -27.5% |
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%