Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | OAKM | HARRIS OAKMARK ETF TRUST | — | 10,652.0 | $302K | — | +1K | +14.1% | $28.36 | +11.3% |
| 3042 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 10,479.0 | $302K | — | +5K | +79.7% | $28.78 | +4.3% |
| 3043 | FTDR | FRONTDOOR INC | Consumer Cyclical | 5,215.0 | $301K | — | +57.0 | +1.1% | $57.69 | +43.2% |
| 3044 | XTOC | INNOVATOR ETFS TRUST | — | 8,985.0 | $301K | — | -263.0 | -2.8% | $33.48 | +10.4% |
| 3045 | — | BLACKROCK MUNIVEST FD II INC | — | 27,729.0 | $300K | — | +2K | +9.8% | $10.81 | — |
| 3046 | GENI | GENIUS SPORTS LIMITED | Communication Services | 27,167.0 | $299K | — | +7K | +37.4% | $11.02 | -26.9% |
| 3047 | WIX | WIX COM LTD | Technology | 2,881.0 | $299K | — | +2K | +140.3% | $103.89 | -21.0% |
| 3048 | DXC | DXC TECHNOLOGY CO | Technology | 20,419.0 | $299K | — | +3K | +16.3% | $14.65 | -26.3% |
| 3049 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 51,400.0 | $299K | — | — | — | $5.81 | -44.8% |
| 3050 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 23,489.0 | $299K | — | +12K | +100.1% | $12.71 | +14.9% |
| 3051 | GDMA | EA SERIES TRUST | — | 7,743.0 | $298K | — | — | — | $38.55 | +11.2% |
| 3052 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 920.0 | $298K | — | -10.0 | -1.1% | $323.40 | -18.8% |
| 3053 | IYRI | NEOS ETF TRUST | — | 6,114.0 | $297K | — | +650.0 | +11.9% | $48.60 | +1.9% |
| 3054 | WGMI | VALKYRIE ETF TRUST II | — | 7,761.0 | $297K | — | +3K | +51.9% | $38.27 | +19.5% |
| 3055 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 23,577.0 | $297K | — | -450.0 | -1.9% | $12.59 | — |
| 3056 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 3,624.0 | $297K | — | -65.0 | -1.8% | $81.88 | -11.2% |
| 3057 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 8,276.0 | $297K | — | NEW | — | $35.84 | +10.2% |
| 3058 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 3,281.0 | $296K | — | -283.0 | -7.9% | $90.36 | -3.1% |
| 3059 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 704,456.0 | $296K | — | -40K | -5.3% | $0.42 | -82.4% |
| 3060 | — | ETSY INC | — | 5,312.0 | $295K | — | -257.0 | -4.6% | $55.44 | — |
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%