Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | BANR | BANNER CORP | Financial Services | 4,360.0 | $273K | — | -67.0 | -1.5% | $62.66 | +13.5% |
| 3122 | WAFD | WAFD INC | Financial Services | 8,509.0 | $273K | — | NEW | — | $32.03 | +13.6% |
| 3123 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 6,100.0 | $272K | — | -100.0 | -1.6% | $44.62 | +21.3% |
| 3124 | — | POTLATCHDELTIC CORPORATION | — | 6,841.0 | $272K | — | -127.0 | -1.8% | $39.78 | — |
| 3125 | CARG | CARGURUS INC | Consumer Cyclical | 7,094.0 | $272K | — | +514.0 | +7.8% | $38.35 | -3.9% |
| 3126 | — | TRX GOLD CORPORATION | — | 295,216.0 | $272K | — | — | — | $0.92 | — |
| 3127 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 6,545.0 | $272K | — | +675.0 | +11.5% | $41.53 | +11.7% |
| 3128 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 135,858.0 | $272K | — | -5K | -3.4% | $2.00 | -4.0% |
| 3129 | SLVM | SYLVAMO CORP | Basic Materials | 5,643.0 | $272K | — | -326.0 | -5.5% | $48.15 | -23.6% |
| 3130 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 43,004.0 | $271K | — | -11K | -20.8% | $6.30 | -17.8% |
| 3131 | — | ISHARES TR | — | 29,276.0 | $271K | — | -1K | -4.2% | $9.25 | — |
| 3132 | GNW | GENWORTH FINL INC | Financial Services | 29,897.0 | $270K | — | -69K | -69.8% | $9.03 | +9.4% |
| 3133 | UOCT | INNOVATOR ETFS TRUST | — | 6,909.0 | $270K | — | NEW | — | $39.04 | +7.4% |
| 3134 | EOT | EATON VANCE NATL MUN OPPORT | Financial Services | 15,940.0 | $270K | — | — | — | $16.91 | +3.5% |
| 3135 | NG | NOVAGOLD RES INC | Basic Materials | 28,848.0 | $269K | — | -7K | -18.8% | $9.32 | -6.4% |
| 3136 | — | LIBERTY LIVE HOLDINGS INC | — | 3,228.0 | $268K | — | NEW | — | $83.16 | — |
| 3137 | ELCV | STRATEGY SHS | — | 10,113.0 | $268K | — | — | — | $26.54 | +19.9% |
| 3138 | EELV | INVESCO EXCH TRADED FD TR II | — | 9,767.0 | $268K | — | — | — | $27.43 | +5.1% |
| 3139 | — | DOLLY VARDEN SILVER CORP | — | 60,678.0 | $268K | — | NEW | — | $4.41 | — |
| 3140 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 2,464.0 | $267K | — | -40.0 | -1.6% | $108.45 | -0.6% |
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%