Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 30,273.0 | $3.7M | 0.00% | NEW | — | $121.25 | -39.1% |
| 1282 | RDDT | REDDIT INC | Communication Services | 15,918.0 | $3.7M | 0.00% | NEW | — | $229.99 | -36.2% |
| 1283 | FMB | FIRST TR EXCH TRADED FD III | — | 72,108.0 | $3.7M | 0.00% | NEW | — | $50.70 | -0.1% |
| 1284 | SWK | STANLEY BLACK & DECKER INC | Industrials | 48,975.0 | $3.6M | 0.00% | NEW | — | $74.33 | +0.9% |
| 1285 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 189,986.0 | $3.6M | 0.00% | NEW | — | $19.15 | +2.6% |
| 1286 | BWXT | BWX TECHNOLOGIES INC | Industrials | 19,691.0 | $3.6M | 0.00% | NEW | — | $184.40 | +9.8% |
| 1287 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 122,625.0 | $3.6M | 0.00% | NEW | — | $29.56 | +96.2% |
| 1288 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 6,173.0 | $3.6M | 0.00% | NEW | — | $586.13 | +4.8% |
| 1289 | BUFC | AB ACTIVE ETFS INC | — | 88,984.0 | $3.6M | 0.00% | NEW | — | $40.63 | +4.1% |
| 1290 | WCN | WASTE CONNECTIONS INC | Industrials | 20,549.0 | $3.6M | 0.00% | NEW | — | $175.82 | -10.7% |
| 1291 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 63,654.0 | $3.6M | 0.00% | NEW | — | $56.72 | -57.7% |
| 1292 | QRVO | QORVO INC | Technology | 39,607.0 | $3.6M | 0.00% | NEW | — | $91.08 | +8.5% |
| 1293 | VAW | VANGUARD WORLD FD | — | 17,603.0 | $3.6M | 0.00% | NEW | — | $204.88 | +10.6% |
| 1294 | FXH | FIRST TR EXCHANGE TRADED FD | — | 32,882.0 | $3.6M | 0.00% | NEW | — | $109.67 | +4.3% |
| 1295 | EXEL | EXELIXIS INC | Healthcare | 87,228.0 | $3.6M | 0.00% | NEW | — | $41.30 | +20.2% |
| 1296 | BFEB | INNOVATOR ETFS TRUST | — | 76,226.0 | $3.6M | 0.00% | NEW | — | $47.25 | +10.4% |
| 1297 | DXCM | DEXCOM INC | Healthcare | 53,446.0 | $3.6M | 0.00% | NEW | — | $67.29 | +6.9% |
| 1298 | RGLD | ROYAL GOLD INC | Basic Materials | 17,849.0 | $3.6M | 0.00% | NEW | — | $200.60 | +11.2% |
| 1299 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 13,001.0 | $3.6M | 0.00% | NEW | — | $275.10 | -45.9% |
| 1300 | LEN | LENNAR CORP | Consumer Cyclical | 28,373.0 | $3.6M | 0.00% | NEW | — | $126.05 | -29.5% |
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
25.6%
Financial Services
20.1%
Consumer Cyclical
10.5%
Industrials
9.0%
Healthcare
8.8%
Communication Services
7.0%
Consumer Defensive
6.0%
Energy
5.4%
Utilities
3.0%
Basic Materials
2.4%