Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | INCY | INCYTE CORP | Healthcare | 18,057.0 | $1.5M | 0.00% | NEW | — | $84.81 | +16.4% |
| 1802 | ISCB | ISHARES TR | — | 24,138.0 | $1.5M | 0.00% | NEW | — | $63.43 | +14.4% |
| 1803 | UDR | UDR INC | Real Estate | 41,083.0 | $1.5M | 0.00% | NEW | — | $37.26 | +3.0% |
| 1804 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 79,649.0 | $1.5M | 0.00% | NEW | — | $19.21 | -1.7% |
| 1805 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 23,452.0 | $1.5M | 0.00% | NEW | — | $65.16 | +19.2% |
| 1806 | FXR | FIRST TR EXCHANGE TRADED FD | — | 19,556.0 | $1.5M | 0.00% | NEW | — | $78.06 | +12.3% |
| 1807 | NUBD | NUSHARES ETF TR | — | 67,968.0 | $1.5M | 0.00% | NEW | — | $22.45 | -1.5% |
| 1808 | IYC | ISHARES TR | — | 14,542.0 | $1.5M | 0.00% | NEW | — | $104.80 | -0.9% |
| 1809 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 20,886.0 | $1.5M | 0.00% | NEW | — | $72.92 | -33.2% |
| 1810 | KGS | KODIAK GAS SVCS INC | Energy | 41,080.0 | $1.5M | 0.00% | NEW | — | $36.97 | +93.9% |
| 1811 | DFIS | DIMENSIONAL ETF TRUST | — | 47,785.0 | $1.5M | 0.00% | NEW | — | $31.63 | +16.0% |
| 1812 | — | CALAMOS ETF TR | — | 56,252.0 | $1.5M | 0.00% | NEW | — | $26.85 | — |
| 1813 | PFFA | ETFIS SER TR I | — | 69,334.0 | $1.5M | 0.00% | NEW | — | $21.71 | -1.6% |
| 1814 | — | LIFE360 INC | — | 14,150.0 | $1.5M | 0.00% | NEW | — | $106.30 | — |
| 1815 | FHN | FIRST HORIZON CORPORATION | Financial Services | 66,417.0 | $1.5M | 0.00% | NEW | — | $22.61 | +8.0% |
| 1816 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 24,016.0 | $1.5M | 0.00% | NEW | — | $62.21 | +3.6% |
| 1817 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 26,500.0 | $1.5M | 0.00% | NEW | — | $56.36 | -40.6% |
| 1818 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 146,833.0 | $1.5M | 0.00% | NEW | — | $10.17 | -12.0% |
| 1819 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 42,287.0 | $1.5M | 0.00% | NEW | — | $35.29 | +8.2% |
| 1820 | PB | PROSPERITY BANCSHARES INC | Financial Services | 22,479.0 | $1.5M | 0.00% | NEW | — | $66.35 | +5.3% |
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%