Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | AVMC | AMERICAN CENTY ETF TR | — | 41,086.0 | $2.9M | 0.00% | NEW | — | $70.64 | +12.6% |
| 1482 | GH | GUARDANT HEALTH INC | Healthcare | 28,376.0 | $2.9M | 0.00% | -10K | -25.1% | $102.14 | +28.9% |
| 1483 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 56,574.0 | $2.9M | 0.00% | NEW | — | $51.18 | -0.9% |
| 1484 | BEN | FRANKLIN RESOURCES INC | Financial Services | 121,116.0 | $2.9M | 0.00% | +5K | +4.0% | $23.89 | +34.5% |
| 1485 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 393,669.0 | $2.9M | 0.00% | +31K | +8.6% | $7.32 | +32.2% |
| 1486 | HEFA | ISHARES TR | — | 69,419.0 | $2.9M | 0.00% | -8K | -9.8% | $41.36 | +11.4% |
| 1487 | JNK | SPDR SERIES TRUST | — | 29,503.0 | $2.9M | 0.00% | -46K | -60.7% | $97.21 | -0.9% |
| 1488 | EWI | ISHARES INC | — | 52,712.0 | $2.9M | 0.00% | +2K | +3.1% | $54.33 | +11.7% |
| 1489 | UFOX | ETF SER SOLUTIONS | — | 44,855.0 | $2.9M | 0.00% | -2K | -5.1% | $63.84 | +48.8% |
| 1490 | ARKG | ARK ETF TR | — | 98,802.0 | $2.9M | 0.00% | +5K | +5.1% | $28.97 | +15.5% |
| 1491 | STEP | STEPSTONE GROUP INC | Financial Services | 44,573.0 | $2.9M | 0.00% | +1K | +3.1% | $64.17 | -30.8% |
| 1492 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 48,032.0 | $2.9M | 0.00% | +6K | +12.9% | $59.43 | -5.9% |
| 1493 | EUFN | ISHARES TR | — | 76,936.0 | $2.9M | 0.00% | -2K | -2.5% | $37.09 | +4.7% |
| 1494 | CLOZ | SERIES PORTFOLIOS TR | — | 106,885.0 | $2.8M | 0.00% | -22K | -17.1% | $26.48 | -0.4% |
| 1495 | EMGF | ISHARES INC | — | 48,748.0 | $2.8M | 0.00% | — | — | $57.85 | +26.5% |
| 1496 | COKE | COCA COLA CONS INC | Consumer Defensive | 18,391.0 | $2.8M | 0.00% | +352.0 | +1.9% | $153.30 | +22.6% |
| 1497 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 147,054.0 | $2.8M | 0.00% | +9K | +6.3% | $19.13 | -4.0% |
| 1498 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 174,499.0 | $2.8M | 0.00% | +14K | +8.5% | $16.10 | +11.5% |
| 1499 | MORN | MORNINGSTAR INC | Financial Services | 12,914.0 | $2.8M | 0.00% | -830.0 | -6.0% | $217.32 | -19.4% |
| 1500 | — | BROWN FORMAN CORP | — | 106,965.0 | $2.8M | 0.00% | -5K | -4.3% | $26.06 | — |
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%