Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 4,474.0 | $294K | — | -3K | -43.0% | $65.80 | +8.9% |
| 3062 | EVN | EATON VANCE MUNI INCOME TRUS | Financial Services | 27,350.0 | $294K | — | +4K | +15.2% | $10.76 | -0.3% |
| 3063 | OEFA | ALPS ETF TR | — | 8,809.0 | $294K | — | — | — | $33.38 | +9.4% |
| 3064 | OPFI | OPPFI INC | Technology | 28,100.0 | $294K | — | -55K | -66.1% | $10.46 | -33.3% |
| 3065 | BUSE | FIRST BUSEY CORP | Financial Services | 12,281.0 | $292K | — | +221.0 | +1.8% | $23.79 | +27.4% |
| 3066 | RTH | VANECK ETF TRUST | — | 1,170.0 | $292K | — | -15.0 | -1.3% | $249.60 | +5.4% |
| 3067 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 19,793.0 | $292K | — | -5K | -18.7% | $14.75 | +26.4% |
| 3068 | YOU | CLEAR SECURE INC | Technology | 8,316.0 | $292K | — | NEW | — | $35.08 | +23.4% |
| 3069 | KN | KNOWLES CORP | Technology | 13,610.0 | $292K | — | -326.0 | -2.3% | $21.43 | +55.5% |
| 3070 | NEPH | NEPHROS INC | Healthcare | 59,710.0 | $291K | — | +4K | +7.2% | $4.88 | -16.4% |
| 3071 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 4,897.0 | $291K | — | +301.0 | +6.5% | $59.46 | +54.5% |
| 3072 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 5,413.0 | $291K | — | — | — | $53.75 | +12.6% |
| 3073 | JMBS | JANUS DETROIT STR TR | — | 6,368.0 | $291K | — | -983.0 | -13.4% | $45.69 | -2.9% |
| 3074 | ECH | ISHARES INC | — | 7,181.0 | $290K | — | -139.0 | -1.9% | $40.40 | +2.6% |
| 3075 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 7,511.0 | $289K | — | -197.0 | -2.6% | $38.49 | -37.8% |
| 3076 | ABR | ARBOR REALTY TRUST INC | Real Estate | 37,189.0 | $289K | — | +2K | +6.4% | $7.76 | -33.1% |
| 3077 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 10,404.0 | $288K | — | — | — | $27.72 | +7.4% |
| 3078 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | Financial Services | 22,764.0 | $288K | — | +3K | +14.3% | $12.66 | +3.7% |
| 3079 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 27,604.0 | $288K | — | +2K | +9.8% | $10.43 | +35.9% |
| 3080 | ASHR | DBX ETF TR | — | 8,753.0 | $288K | — | -3K | -28.0% | $32.85 | +5.0% |
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%