Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | BNOV | INNOVATOR ETFS TRUST | — | 35,056.0 | $1.6M | 0.00% | +1K | +3.2% | $44.46 | +7.5% |
| 1822 | CRUS | CIRRUS LOGIC INC | Technology | 13,112.0 | $1.6M | 0.00% | — | — | $118.50 | +47.4% |
| 1823 | IVOG | VANGUARD ADMIRAL FDS INC | — | 12,919.0 | $1.6M | 0.00% | -2K | -15.8% | $120.20 | +17.8% |
| 1824 | PATH | UIPATH INC | Technology | 94,631.0 | $1.6M | 0.00% | +54K | +132.4% | $16.39 | -26.8% |
| 1825 | QGRO | AMERICAN CENTY ETF TR | — | 13,452.0 | $1.5M | 0.00% | +614.0 | +4.8% | $114.52 | +1.5% |
| 1826 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 20,985.0 | $1.5M | 0.00% | NEW | — | $73.12 | +2.4% |
| 1827 | ON | ON SEMICONDUCTOR CORP | Technology | 28,285.0 | $1.5M | 0.00% | -373.0 | -1.3% | $54.15 | +130.4% |
| 1828 | — | AEGON LTD | — | 198,419.0 | $1.5M | 0.00% | -7K | -3.5% | $7.71 | — |
| 1829 | — | ISHARES TR | — | 60,200.0 | $1.5M | 0.00% | +11K | +22.4% | $25.32 | — |
| 1830 | NUBD | NUSHARES ETF TR | — | 67,967.0 | $1.5M | 0.00% | — | — | $22.35 | -0.9% |
| 1831 | — | PARNASSUS INCOME FDS | — | 56,532.0 | $1.5M | 0.00% | +30K | +114.2% | $26.86 | — |
| 1832 | OMF | ONEMAIN HLDGS INC | Financial Services | 22,474.0 | $1.5M | 0.00% | +6K | +32.9% | $67.55 | -20.2% |
| 1833 | CMC | COMMERCIAL METALS CO | Basic Materials | 21,920.0 | $1.5M | 0.00% | -19K | -46.6% | $69.22 | +12.2% |
| 1834 | — | AMRIZE LTD | — | 28,026.0 | $1.5M | 0.00% | NEW | — | $54.08 | — |
| 1835 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 64,733.0 | $1.5M | 0.00% | +17K | +36.1% | $23.39 | +24.2% |
| 1836 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 64,919.0 | $1.5M | 0.00% | +2K | +2.7% | $23.32 | +8.2% |
| 1837 | RBLX | ROBLOX CORP | Technology | 18,682.0 | $1.5M | 0.00% | -1K | -7.1% | $81.03 | -42.0% |
| 1838 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 5,499.0 | $1.5M | 0.00% | -1K | -16.3% | $275.16 | +17.4% |
| 1839 | SUSC | ISHARES TR | — | 64,513.0 | $1.5M | 0.00% | +9K | +16.1% | $23.38 | -0.9% |
| 1840 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 22,389.0 | $1.5M | 0.00% | -4K | -14.3% | $67.30 | +1.8% |
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
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%