Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | — | BIOATLA INC | — | 13,000.0 | $7K | — | — | — | $0.57 | — |
| 3642 | MLSS | MILESTONE SCIENTIFIC INC | Healthcare | 15,666.0 | $4K | — | — | — | $0.27 | +49.8% |
| 3643 | — | CUE BIOPHARMA INC | — | 10,929.0 | $3K | — | NEW | — | $0.31 | — |
| 3644 | SPUT PUT | INNOVATOR ETFS TRUST | — | 10,000.0 | $3K | — | NEW | — | $0.27 | +10383.8% |
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%