Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 19,479.0 | $488K | 0.00% | NEW | — | $25.07 | -18.5% |
| 2642 | INVA | INNOVIVA INC | Healthcare | 26,756.0 | $488K | 0.00% | NEW | — | $18.25 | +24.2% |
| 2643 | — | AMERICA MOVIL SAB DE CV | — | 23,250.0 | $488K | 0.00% | NEW | — | $21.00 | — |
| 2644 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 12,935.0 | $487K | 0.00% | NEW | — | $37.66 | -7.1% |
| 2645 | PSCE | INVESCO EXCH TRADED FD TR II | — | 11,424.0 | $487K | 0.00% | NEW | — | $42.62 | +41.8% |
| 2646 | KYNB | FIBROGEN INC | Healthcare | 39,746.0 | $487K | 0.00% | NEW | — | $12.25 | -42.2% |
| 2647 | SBR | SABINE RTY TR | Energy | 6,110.0 | $485K | 0.00% | NEW | — | $79.46 | -5.5% |
| 2648 | HNDL | STRATEGY SHS | — | 21,787.0 | $485K | 0.00% | NEW | — | $22.28 | +2.1% |
| 2649 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 7,496.0 | $485K | 0.00% | NEW | — | $64.65 | +29.6% |
| 2650 | HAS | HASBRO INC | Consumer Cyclical | 6,382.0 | $484K | 0.00% | NEW | — | $75.86 | +10.7% |
| 2651 | SCMB | SCHWAB STRATEGIC TR | — | 18,905.0 | $484K | 0.00% | NEW | — | $25.61 | +0.2% |
| 2652 | PJFG | PGIM ETF TR | — | 4,385.0 | $484K | 0.00% | NEW | — | $110.32 | +3.4% |
| 2653 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 60,543.0 | $483K | 0.00% | NEW | — | $7.97 | -44.8% |
| 2654 | MWA | MUELLER WTR PRODS INC | Industrials | 18,861.0 | $481K | 0.00% | NEW | — | $25.52 | +1.3% |
| 2655 | PBE | INVESCO EXCHANGE TRADED FD T | — | 6,887.0 | $481K | 0.00% | NEW | — | $69.87 | +20.5% |
| 2656 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 39,147.0 | $481K | 0.00% | NEW | — | $12.29 | +43.8% |
| 2657 | DFSU | DIMENSIONAL ETF TRUST | — | 11,325.0 | $481K | 0.00% | NEW | — | $42.47 | +8.9% |
| 2658 | — | BLACKROCK TECH AND PRIVATE E | — | 71,750.0 | $481K | 0.00% | NEW | — | $6.70 | — |
| 2659 | — | ISHARES TR | — | 20,698.0 | $481K | 0.00% | NEW | — | $23.22 | — |
| 2660 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 61,114.0 | $479K | 0.00% | NEW | — | $7.84 | +10.7% |
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
25.6%
Financial Services
20.1%
Consumer Cyclical
10.5%
Industrials
9.0%
Healthcare
8.8%
Communication Services
7.0%
Consumer Defensive
6.0%
Energy
5.4%
Utilities
3.0%
Basic Materials
2.4%