Portfolio (Quarterly)
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HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | SCYB | SCHWAB STRATEGIC TR | — | 16,674.0 | $441K | — | NEW | — | $26.42 | -1.5% |
| 2722 | ENPH | ENPHASE ENERGY INC | Energy | 13,720.0 | $440K | — | -3K | -16.1% | $32.05 | +20.5% |
| 2723 | AMPL | AMPLITUDE INC | Technology | 37,791.0 | $438K | — | +2K | +4.4% | $11.58 | +14.8% |
| 2724 | TVAL | T ROWE PRICE ETF INC | — | 12,416.0 | $437K | — | +2K | +15.3% | $35.22 | +22.3% |
| 2725 | PGEN | PRECIGEN INC | Healthcare | 104,560.0 | $437K | — | +4K | +4.2% | $4.18 | +72.2% |
| 2726 | ASH | ASHLAND INC | Basic Materials | 7,447.0 | $437K | — | +393.0 | +5.6% | $58.67 | +23.8% |
| 2727 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 21,962.0 | $436K | — | — | — | $19.86 | +2.1% |
| 2728 | WHD | CACTUS INC | Energy | 9,535.0 | $436K | — | NEW | — | $45.68 | +52.0% |
| 2729 | PML | PIMCO MUN INCOME FD II | Financial Services | 57,582.0 | $434K | — | -77K | -57.1% | $7.54 | -3.4% |
| 2730 | PEGA | PEGASYSTEMS INC | Technology | 7,263.0 | $434K | — | +948.0 | +15.0% | $59.72 | -43.8% |
| 2731 | PLXS | PLEXUS CORP | Technology | 2,949.0 | $434K | — | -1K | -26.8% | $147.00 | +63.4% |
| 2732 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 8,406.0 | $433K | — | +1K | +14.2% | $51.56 | +9.4% |
| 2733 | SNEX | STONEX GROUP INC | Financial Services | 4,555.0 | $433K | — | -7K | -62.0% | $95.13 | -28.0% |
| 2734 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 48,447.0 | $431K | — | -6K | -10.6% | $8.90 | -7.5% |
| 2735 | SNN | SMITH & NEPHEW PLC | Healthcare | 13,121.0 | $430K | — | -1K | -10.1% | $32.81 | -10.8% |
| 2736 | BRC | BRADY CORP | Industrials | 5,486.0 | $430K | — | -629.0 | -10.3% | $78.37 | +16.5% |
| 2737 | SPDV | ETF SER SOLUTIONS | — | 12,400.0 | $430K | — | -3K | -18.1% | $34.65 | +20.7% |
| 2738 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 6,671.0 | $429K | — | +506.0 | +8.2% | $64.38 | +20.9% |
| 2739 | NWN | NORTHWEST NAT HLDG CO | Utilities | 9,163.0 | $428K | — | -2K | -16.4% | $46.74 | +5.7% |
| 2740 | UFPI | UFP INDUSTRIES INC | Basic Materials | 4,703.0 | $428K | — | -937.0 | -16.6% | $91.06 | -2.5% |
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
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%