Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 6,224.0 | $218K | — | NEW | — | $35.04 | +24.1% |
| 3302 | RDN | RADIAN GROUP INC | Financial Services | 6,060.0 | $218K | — | +349.0 | +6.1% | $35.99 | +1.0% |
| 3303 | INOV | INNOVATOR ETFS TRUST | — | 6,303.0 | $218K | — | NEW | — | $34.54 | +9.6% |
| 3304 | EFT | EATON VANCE FLTING RATE INC | Financial Services | 19,276.0 | $218K | — | NEW | — | $11.29 | -4.9% |
| 3305 | DXYZ | DESTINY TECH100 INC | — | 7,104.0 | $218K | — | NEW | — | $30.63 | +9.1% |
| 3306 | FXB | INVESCO CURRENCYSHARES BRIT | Financial Services | 1,677.0 | $218K | — | -50.0 | -2.9% | $129.75 | +0.8% |
| 3307 | GPGI | COMPOSECURE INC | Industrials | 11,281.0 | $218K | — | NEW | — | $19.28 | -32.3% |
| 3308 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 31,491.0 | $217K | — | +20K | +172.8% | $6.90 | +103.0% |
| 3309 | COMT | ISHARES U S ETF TR | — | 8,703.0 | $217K | — | -4K | -29.3% | $24.90 | +38.4% |
| 3310 | AUR | AURORA INNOVATION INC | Technology | 56,422.0 | $217K | — | -67K | -54.3% | $3.84 | +61.3% |
| 3311 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 6,616.0 | $217K | — | NEW | — | $32.74 | +27.3% |
| 3312 | TBBK | BANCORP INC DEL | Financial Services | 3,203.0 | $216K | — | -50.0 | -1.5% | $67.52 | +0.6% |
| 3313 | PTF | INVESCO EXCHANGE TRADED FD T | — | 2,827.0 | $216K | — | -11K | -79.7% | $76.50 | +34.3% |
| 3314 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 4,230.0 | $216K | — | NEW | — | $50.97 | +7.7% |
| 3315 | SRET | GLOBAL X FDS | — | 9,889.0 | $215K | — | — | — | $21.78 | +3.0% |
| 3316 | NTNX | NUTANIX INC | Technology | 4,162.0 | $215K | — | +628.0 | +17.8% | $51.69 | +26.6% |
| 3317 | — | CLEARWAY ENERGY INC | — | 6,841.0 | $215K | — | -3K | -33.8% | $31.42 | — |
| 3318 | AMKR | AMKOR TECHNOLOGY INC | Technology | 5,439.0 | $215K | — | -8K | -58.1% | $39.48 | +28.9% |
| 3319 | FLC | FLAHERTY & CRUMRINE TOTAL RE | Financial Services | 12,265.0 | $215K | — | -7K | -36.0% | $17.50 | -3.7% |
| 3320 | ZAP | GLOBAL X FDS | — | 7,374.0 | $214K | — | -3K | -31.9% | $29.06 | +11.9% |
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%