Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 11,212.0 | $310K | — | -1K | -10.3% | $27.62 | -1.7% |
| 3022 | IMCV | ISHARES TR | — | 3,756.0 | $309K | — | +27.0 | +0.7% | $82.33 | +19.3% |
| 3023 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 26,529.0 | $309K | — | +199.0 | +0.8% | $11.65 | -52.7% |
| 3024 | RGR | STURM RUGER & CO INC | Industrials | 9,462.0 | $309K | — | -145.0 | -1.5% | $32.65 | +19.7% |
| 3025 | PSCI | INVESCO EXCH TRADED FD TR II | — | 2,054.0 | $308K | — | — | — | $150.08 | +18.1% |
| 3026 | YPF | YPF SOCIEDAD ANONIMA | Energy | 8,523.0 | $308K | — | +275.0 | +3.3% | $36.16 | +41.5% |
| 3027 | EXP | EAGLE MATLS INC | Basic Materials | 1,490.0 | $308K | — | -1K | -45.5% | $206.64 | +0.2% |
| 3028 | — | NUVEEN NEW JERSEY QULT MUN F | — | 24,291.0 | $307K | — | +396.0 | +1.7% | $12.64 | — |
| 3029 | USPH | U S PHYSICAL THERAPY | Healthcare | 3,931.0 | $307K | — | -774.0 | -16.4% | $78.08 | +0.2% |
| 3030 | BATT | AMPLIFY ETF TR | — | 22,213.0 | $307K | — | +620.0 | +2.9% | $13.80 | +15.8% |
| 3031 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 5,903.0 | $306K | — | — | — | $51.91 | -4.1% |
| 3032 | CGGG | CAPITAL GROUP EQUITY ETF TR | — | 10,720.0 | $306K | — | -4K | -25.9% | $28.57 | -0.3% |
| 3033 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 85,851.0 | $306K | — | +4K | +5.5% | $3.56 | +44.1% |
| 3034 | MBWM | MERCANTILE BK CORP | Financial Services | 6,343.0 | $305K | — | — | — | $48.10 | +23.9% |
| 3035 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 7,298.0 | $304K | — | -391.0 | -5.1% | $41.64 | +10.7% |
| 3036 | FEUZ | FIRST TR EXCH TRD ALPHDX FD | — | 4,949.0 | $304K | — | — | — | $61.40 | +12.1% |
| 3037 | UHAL | U HAUL HOLDING COMPANY | — | 6,014.0 | $303K | — | +228.0 | +3.9% | $50.41 | — |
| 3038 | DPST | DIREXION SHS ETF TR | — | 3,000.0 | $303K | — | — | — | $101.03 | +36.1% |
| 3039 | CNO | CNO FINL GROUP INC | Financial Services | 7,117.0 | $302K | — | -253.0 | -3.4% | $42.47 | +26.0% |
| 3040 | PVH | PVH CORPORATION | Consumer Cyclical | 4,509.0 | $302K | — | -3K | -43.1% | $67.02 | +17.1% |
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%