Portfolio (Quarterly)
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HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 15,648.0 | $223K | — | +3K | +24.6% | $14.26 | -17.1% |
| 3282 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 36,082.0 | $222K | — | -2K | -5.4% | $6.16 | -14.0% |
| 3283 | — | CVR PARTNERS LP | — | 2,167.0 | $222K | — | NEW | — | $102.51 | — |
| 3284 | NWL | NEWELL BRANDS INC | Consumer Defensive | 59,662.0 | $222K | — | +6K | +11.9% | $3.72 | -1.9% |
| 3285 | AGZD | WISDOMTREE TR | — | 9,858.0 | $222K | — | +229.0 | +2.4% | $22.49 | +0.8% |
| 3286 | — | CHICAGO ATLANTIC BDC INC | — | 21,403.0 | $221K | — | +660.0 | +3.2% | $10.33 | — |
| 3287 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 3,237.0 | $221K | — | +61.0 | +1.9% | $68.22 | +10.9% |
| 3288 | FXU | FIRST TR EXCHANGE TRADED FD | — | 4,905.0 | $221K | — | +389.0 | +8.6% | $45.01 | +7.0% |
| 3289 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 18,597.0 | $220K | — | +4K | +26.3% | $11.85 | +18.0% |
| 3290 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 4,248.0 | $220K | — | +219.0 | +5.4% | $51.87 | +2.8% |
| 3291 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 37,189.0 | $220K | — | +3K | +10.1% | $5.92 | +10.5% |
| 3292 | HAS | HASBRO INC | Consumer Cyclical | 2,683.0 | $220K | — | -4K | -58.0% | $81.99 | +14.3% |
| 3293 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 5,753.0 | $220K | — | NEW | — | $38.21 | +12.2% |
| 3294 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 4,096.0 | $220K | — | -11K | -72.2% | $53.62 | -5.1% |
| 3295 | FTS | FORTIS INC | Utilities | 4,220.0 | $219K | — | NEW | — | $51.94 | +6.1% |
| 3296 | WIT | WIPRO LTD | Technology | 77,180.0 | $219K | — | +15K | +23.6% | $2.84 | -31.7% |
| 3297 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 16,540.0 | $219K | — | +3K | +21.7% | $13.24 | -37.5% |
| 3298 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 34,926.0 | $219K | — | NEW | — | $6.27 | -1.8% |
| 3299 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 2,749.0 | $219K | — | NEW | — | $79.65 | +81.3% |
| 3300 | QSML | WISDOMTREE TR | — | 7,590.0 | $218K | — | — | — | $28.78 | +4.2% |
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
24.8%
Financial Services
20.3%
Consumer Cyclical
10.6%
Healthcare
9.4%
Industrials
8.9%
Communication Services
8.1%
Consumer Defensive
5.3%
Energy
5.3%
Utilities
3.0%
Basic Materials
2.3%