Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | STEP | STEPSTONE GROUP INC | Financial Services | 44,573.0 | $2.9M | 0.00% | +1K | +3.1% | $64.17 | -17.0% |
| 742 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 48,032.0 | $2.9M | 0.00% | +6K | +12.9% | $59.43 | -11.2% |
| 743 | COKE | COCA COLA CONS INC | Consumer Defensive | 18,391.0 | $2.8M | 0.00% | +352.0 | +1.9% | $153.30 | +13.2% |
| 744 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 147,054.0 | $2.8M | 0.00% | +9K | +6.3% | $19.13 | -7.4% |
| 745 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 174,499.0 | $2.8M | 0.00% | +14K | +8.5% | $16.10 | +11.6% |
| 746 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 94,198.0 | $2.8M | 0.00% | +53K | +129.3% | $29.55 | +11.8% |
| 747 | EIX | EDISON INTL | Utilities | 46,011.0 | $2.8M | 0.00% | +8K | +19.8% | $60.02 | +15.3% |
| 748 | DOCU | DOCUSIGN INC | Technology | 40,353.0 | $2.8M | 0.00% | +612.0 | +1.5% | $68.40 | -29.5% |
| 749 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 117,134.0 | $2.8M | 0.00% | +59K | +101.5% | $23.50 | -0.9% |
| 750 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 170,485.0 | $2.8M | 0.00% | +967.0 | +0.6% | $16.14 | +45.0% |
| 751 | UAL | UNITED AIRLS HLDGS INC | Industrials | 24,594.0 | $2.8M | 0.00% | +1K | +5.1% | $111.82 | -14.5% |
| 752 | SPYI | NEOS ETF TRUST | — | 52,314.0 | $2.7M | 0.00% | +5K | +9.5% | $52.53 | +0.9% |
| 753 | INMU | BLACKROCK ETF TRUST II | — | 114,285.0 | $2.7M | 0.00% | +30K | +35.4% | $24.04 | -0.6% |
| 754 | SPYX | SPDR SERIES TRUST | — | 48,557.0 | $2.7M | 0.00% | +3K | +5.6% | $56.19 | +7.4% |
| 755 | REGCO | REGENCY CTRS CORP | Real Estate | 39,398.0 | $2.7M | 0.00% | +955.0 | +2.5% | $69.03 | -67.7% |
| 756 | TAXF | AMERICAN CENTY ETF TR | — | 53,802.0 | $2.7M | 0.00% | +3K | +5.0% | $50.38 | -1.0% |
| 757 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 42,635.0 | $2.7M | 0.00% | +2K | +5.8% | $62.66 | +2.9% |
| 758 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 60,181.0 | $2.7M | 0.00% | +496.0 | +0.8% | $44.34 | +9.5% |
| 759 | SYF | SYNCHRONY FINANCIAL | Financial Services | 31,908.0 | $2.7M | 0.00% | +2K | +6.3% | $83.43 | -15.2% |
| 760 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 262,837.0 | $2.6M | 0.00% | +6K | +2.2% | $10.08 | +0.7% |
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%