Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 9,038.0 | $422K | — | -1K | -12.3% | $46.68 | -8.0% |
| 2762 | IVVM | BLACKROCK ETF TRUST II | — | 12,117.0 | $422K | — | — | — | $34.79 | +8.4% |
| 2763 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 113,899.0 | $421K | — | -6K | -5.1% | $3.70 | -14.1% |
| 2764 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 9,377.0 | $421K | — | — | — | $44.91 | +7.8% |
| 2765 | FELE | FRANKLIN ELEC INC | Industrials | 4,399.0 | $420K | — | -924.0 | -17.4% | $95.54 | +9.0% |
| 2766 | — | CENTRAIS ELET BRAS SA | — | 48,730.0 | $420K | — | NEW | — | $8.62 | — |
| 2767 | FBCV | FIDELITY COVINGTON TRUST | — | 11,768.0 | $420K | — | — | — | $35.67 | +20.7% |
| 2768 | — | INSTALLED BLDG PRODS INC | — | 1,617.0 | $419K | — | -392.0 | -19.5% | $259.43 | — |
| 2769 | APPF | APPFOLIO INC | Technology | 1,802.0 | $419K | — | -407.0 | -18.4% | $232.71 | -3.6% |
| 2770 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 83,829.0 | $419K | — | +55K | +187.9% | $5.00 | -17.6% |
| 2771 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 4,139.0 | $418K | — | +271.0 | +7.0% | $101.06 | +19.4% |
| 2772 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 18,104.0 | $418K | — | +312.0 | +1.8% | $23.10 | +3.9% |
| 2773 | — | ALEXANDER & BALDWIN INC NEW | — | 20,246.0 | $418K | — | -69K | -77.3% | $20.64 | — |
| 2774 | WEN | WENDYS CO | Consumer Cyclical | 50,136.0 | $418K | — | -47K | -48.6% | $8.33 | +8.2% |
| 2775 | BGC | BGC GROUP INC | Financial Services | 46,651.0 | $417K | — | -16K | -25.2% | $8.93 | +32.7% |
| 2776 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 5,232.0 | $417K | — | +848.0 | +19.3% | $79.61 | +16.8% |
| 2777 | TECB | ISHARES TR | — | 6,828.0 | $416K | — | — | — | $60.88 | +23.0% |
| 2778 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 5,668.0 | $415K | — | — | — | $73.30 | +10.4% |
| 2779 | SOUN | SOUNDHOUND AI INC | Technology | 41,667.0 | $415K | — | -6K | -12.4% | $9.97 | -26.6% |
| 2780 | SCMB | SCHWAB STRATEGIC TR | — | 16,123.0 | $415K | — | -3K | -14.7% | $25.76 | -1.8% |
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%