Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | GAL | SSGA ACTIVE ETF TR | — | 5,168.0 | $254K | — | NEW | — | $49.12 | +9.5% |
| 3182 | AVBH | AVIDBANK HLDGS INC | Financial Services | 9,944.0 | $254K | — | NEW | — | $25.50 | +25.8% |
| 3183 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 10,436.0 | $253K | — | NEW | — | $24.27 | +22.6% |
| 3184 | DIOD | DIODES INC | Technology | 4,759.0 | $253K | — | NEW | — | $53.21 | +76.7% |
| 3185 | ALRM | ALARM COM HLDGS INC | Technology | 4,767.0 | $253K | — | NEW | — | $53.09 | +8.3% |
| 3186 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 9,000.0 | $252K | — | NEW | — | $28.00 | +75.3% |
| 3187 | NSIT | INSIGHT ENTERPRISES INC | Technology | 2,222.0 | $252K | — | NEW | — | $113.41 | +30.0% |
| 3188 | BUXX | EA SERIES TRUST | — | 12,340.0 | $250K | — | NEW | — | $20.28 | -0.2% |
| 3189 | NANC | TIDAL TRUST I | — | 5,586.0 | $250K | — | NEW | — | $44.79 | +14.6% |
| 3190 | OAKM | HARRIS OAKMARK ETF TRUST | — | 9,334.0 | $250K | — | NEW | — | $26.78 | +17.9% |
| 3191 | SLAB | SILICON LABORATORIES INC | Technology | 1,899.0 | $249K | — | NEW | — | $131.13 | +66.2% |
| 3192 | BKIE | BNY MELLON ETF TRUST | — | 2,780.0 | $249K | — | NEW | — | $29.85 | +16.9% |
| 3193 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 4,596.0 | $248K | — | NEW | — | $54.04 | +70.0% |
| 3194 | — | CIVEO CORP CDA | — | 10,793.0 | $248K | — | NEW | — | $23.00 | — |
| 3195 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 24,403.0 | $248K | — | NEW | — | $10.17 | +29.9% |
| 3196 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 10,493.0 | $248K | — | NEW | — | $23.61 | +31.9% |
| 3197 | FRME | FIRST MERCHANTS CORP | Financial Services | 6,571.0 | $248K | — | NEW | — | $37.70 | +11.5% |
| 3198 | PRGS | PROGRESS SOFTWARE CORP | Technology | 5,631.0 | $247K | — | NEW | — | $43.93 | +1.0% |
| 3199 | DBO | INVESCO DB MULTI-SECTOR COMM | Financial Services | 18,388.0 | $247K | — | NEW | — | $13.45 | +64.8% |
| 3200 | WU | WESTERN UN CO | Financial Services | 30,952.0 | $247K | — | NEW | — | $7.99 | -8.7% |
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
25.9%
Financial Services
20.3%
Consumer Cyclical
10.6%
Industrials
9.2%
Healthcare
8.9%
Consumer Defensive
6.0%
Communication Services
5.9%
Energy
5.3%
Utilities
3.1%
Basic Materials
2.4%