Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | UUUU | ENERGY FUELS INC | Energy | 205,562.0 | $3.2M | 0.00% | NEW | — | $15.35 | +17.5% |
| 1382 | NI | NISOURCE INC | Utilities | 72,817.0 | $3.2M | 0.00% | NEW | — | $43.30 | +10.5% |
| 1383 | PAGP | PLAINS GP HLDGS L P | Energy | 172,778.0 | $3.2M | 0.00% | NEW | — | $18.24 | +42.3% |
| 1384 | URA | GLOBAL X FDS | — | 65,832.0 | $3.1M | 0.00% | NEW | — | $47.67 | +2.7% |
| 1385 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 94,821.0 | $3.1M | 0.00% | NEW | — | $32.89 | +20.5% |
| 1386 | DFAU | DIMENSIONAL ETF TRUST | — | 67,922.0 | $3.1M | 0.00% | NEW | — | $45.76 | +12.0% |
| 1387 | BAI | BLACKROCK ETF TRUST | — | 90,911.0 | $3.1M | 0.00% | NEW | — | $34.16 | +40.0% |
| 1388 | DRTS | ALPHA TAU MEDICAL LTD | Healthcare | 686,554.0 | $3.1M | 0.00% | NEW | — | $4.51 | +122.6% |
| 1389 | LRGE | LEGG MASON ETF INVT | — | 37,131.0 | $3.1M | 0.00% | NEW | — | $83.35 | +3.5% |
| 1390 | SHYM | BLACKROCK ETF TRUST II | — | 138,311.0 | $3.1M | 0.00% | NEW | — | $22.34 | -0.9% |
| 1391 | — | ISHARES TR | — | 155,301.0 | $3.1M | 0.00% | NEW | — | $19.88 | — |
| 1392 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 133,450.0 | $3.1M | 0.00% | NEW | — | $23.10 | -0.7% |
| 1393 | CVLT | COMMVAULT SYS INC | Technology | 16,296.0 | $3.1M | 0.00% | NEW | — | $188.78 | -43.2% |
| 1394 | AEIS | ADVANCED ENERGY INDS | Industrials | 18,008.0 | $3.1M | 0.00% | NEW | — | $170.15 | +90.9% |
| 1395 | POR | PORTLAND GEN ELEC CO | Utilities | 69,379.0 | $3.1M | 0.00% | NEW | — | $44.00 | +13.2% |
| 1396 | VTWV | VANGUARD SCOTTSDALE FDS | — | 19,580.0 | $3.1M | 0.00% | NEW | — | $155.88 | +19.5% |
| 1397 | ROST | ROSS STORES INC | Consumer Cyclical | 20,017.0 | $3.1M | 0.00% | NEW | — | $152.47 | +54.0% |
| 1398 | HEFA | ISHARES TR | — | 76,923.0 | $3.0M | 0.00% | NEW | — | $39.61 | +14.4% |
| 1399 | CNQ | CANADIAN NAT RES LTD | Energy | 95,310.0 | $3.0M | 0.00% | NEW | — | $31.96 | +52.1% |
| 1400 | TPR | TAPESTRY INC | Consumer Cyclical | 26,892.0 | $3.0M | 0.00% | NEW | — | $113.22 | +22.3% |
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%