Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 9,782.0 | $479K | 0.00% | -5K | -32.5% | $48.94 | +9.3% |
| 2662 | DFE | WISDOMTREE TR | — | 6,661.0 | $478K | 0.00% | -4K | -36.8% | $71.84 | +8.0% |
| 2663 | — | CSW INDUSTRIALS INC | — | 1,629.0 | $478K | 0.00% | -81.0 | -4.7% | $293.47 | — |
| 2664 | DBJP | DBX ETF TR | — | 5,050.0 | $478K | 0.00% | — | — | $94.66 | +21.4% |
| 2665 | EJUL | INNOVATOR ETFS TRUST | — | 16,122.0 | $478K | 0.00% | — | — | $29.65 | +5.7% |
| 2666 | HYBL | SSGA ACTIVE TR | — | 16,804.0 | $478K | 0.00% | +139.0 | +0.8% | $28.44 | -1.6% |
| 2667 | IYLD | ISHARES TR | — | 22,268.0 | $477K | 0.00% | — | — | $21.42 | +4.1% |
| 2668 | — | WISDOMTREE TR | — | 18,424.0 | $477K | 0.00% | NEW | — | $25.88 | — |
| 2669 | QWLD | SPDR INDEX SHS FDS | — | 3,327.0 | $477K | 0.00% | +34.0 | +1.0% | $143.26 | +10.8% |
| 2670 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 29,371.0 | $476K | 0.00% | -6K | -16.4% | $16.19 | -1.7% |
| 2671 | NIC | NICOLET BANKSHARES INC | Financial Services | 3,919.0 | $475K | 0.00% | -29.0 | -0.7% | $121.31 | +42.8% |
| 2672 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 11,088.0 | $475K | 0.00% | NEW | — | $42.83 | +7.1% |
| 2673 | — | BLACKROCK TECH AND PRIVATE E | — | 71,896.0 | $474K | 0.00% | — | — | $6.59 | — |
| 2674 | TIGR | UP FINTECH HLDG LTD | Financial Services | 49,495.0 | $473K | 0.00% | -5K | -8.7% | $9.56 | -44.2% |
| 2675 | DMLP | DORCHESTER MINERALS LP | Energy | 21,145.0 | $473K | 0.00% | +6K | +43.5% | $22.36 | +29.8% |
| 2676 | WSR | WHITESTONE REIT | Real Estate | 34,035.0 | $473K | 0.00% | +197.0 | +0.6% | $13.89 | +36.7% |
| 2677 | EWO | ISHARES INC | — | 13,286.0 | $471K | 0.00% | — | — | $35.47 | +23.1% |
| 2678 | TS | TENARIS S A | Energy | 12,249.0 | $471K | 0.00% | -4K | -25.0% | $38.45 | +37.0% |
| 2679 | LBRT | LIBERTY ENERGY INC | Energy | 25,495.0 | $471K | 0.00% | +7K | +41.3% | $18.46 | +4.9% |
| 2680 | SANM | SANMINA CORPORATION | Technology | 3,135.0 | $470K | 0.00% | +39.0 | +1.3% | $150.07 | +25.9% |
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%