Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 55,290.0 | $1.4M | 0.00% | +3K | +6.7% | $25.18 | +6.7% |
| 1902 | PRME | PRIME MEDICINE INC | Healthcare | 400,110.0 | $1.4M | 0.00% | +66K | +19.9% | $3.47 | -4.9% |
| 1903 | MDU | MDU RES GROUP INC | Industrials | 70,756.0 | $1.4M | 0.00% | +867.0 | +1.2% | $19.52 | +12.2% |
| 1904 | EMBJ | EMBRAER S.A. | Industrials | 21,454.0 | $1.4M | 0.00% | -319.0 | -1.5% | $64.37 | -9.8% |
| 1905 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 46,120.0 | $1.4M | 0.00% | -1K | -2.8% | $29.91 | +19.8% |
| 1906 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 61,625.0 | $1.4M | 0.00% | +30K | +95.3% | $22.36 | +31.9% |
| 1907 | STC | STEWART INFORMATION SVCS COR | Financial Services | 19,596.0 | $1.4M | 0.00% | NEW | — | $70.26 | -3.1% |
| 1908 | FXR | FIRST TR EXCHANGE TRADED FD | — | 17,233.0 | $1.4M | 0.00% | -2K | -11.9% | $79.87 | +9.2% |
| 1909 | GTLB | GITLAB INC | Technology | 36,620.0 | $1.4M | 0.00% | -688.0 | -1.8% | $37.53 | -29.3% |
| 1910 | — | LIBERTY MEDIA CORP DEL | — | 13,925.0 | $1.4M | 0.00% | -291.0 | -2.0% | $98.51 | — |
| 1911 | BSMW | INVESCO EXCH TRD SLF IDX FD | — | 54,628.0 | $1.4M | 0.00% | +22K | +65.5% | $25.11 | -0.7% |
| 1912 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 22,229.0 | $1.4M | 0.00% | -582.0 | -2.5% | $61.69 | -21.8% |
| 1913 | STE | STERIS PLC | Healthcare | 5,404.0 | $1.4M | 0.00% | -937.0 | -14.8% | $253.54 | -16.0% |
| 1914 | — | EA SERIES TRUST | — | 48,222.0 | $1.4M | 0.00% | +504.0 | +1.1% | $28.40 | — |
| 1915 | SMMU | PIMCO ETF TR | — | 27,152.0 | $1.4M | 0.00% | -942.0 | -3.4% | $50.43 | -0.0% |
| 1916 | IAK | ISHARES TR | — | 10,053.0 | $1.4M | 0.00% | — | — | $136.15 | -3.6% |
| 1917 | DFIS | DIMENSIONAL ETF TRUST | — | 41,521.0 | $1.4M | 0.00% | -6K | -13.1% | $32.94 | +11.3% |
| 1918 | IVOL | KRANESHARES TRUST | — | 71,355.0 | $1.4M | 0.00% | -34K | -32.0% | $19.16 | -6.6% |
| 1919 | — | TRIPLE FLAG PRECIOUS METAL | — | 41,059.0 | $1.4M | 0.00% | -4K | -8.1% | $33.22 | — |
| 1920 | GINN | GOLDMAN SACHS ETF TR | — | 18,631.0 | $1.4M | 0.00% | -452.0 | -2.4% | $73.10 | +7.6% |
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%