Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | ORI | OLD REP INTL CORP | Financial Services | 48,156.0 | $2.2M | 0.00% | +8K | +20.7% | $45.64 | -13.3% |
| 802 | IYE | ISHARES TR | — | 46,187.0 | $2.2M | 0.00% | +1K | +3.1% | $47.53 | +33.1% |
| 803 | — | NUVEEN PENNSYLVANIA QLT MUN | — | 184,132.0 | $2.2M | 0.00% | +1K | +0.6% | $11.89 | — |
| 804 | IOCT | INNOVATOR ETFS TRUST | — | 62,726.0 | $2.2M | 0.00% | +489.0 | +0.8% | $34.86 | +4.8% |
| 805 | XVV | ISHARES TR | — | 41,337.0 | $2.2M | 0.00% | +795.0 | +2.0% | $52.70 | +7.4% |
| 806 | KGS | KODIAK GAS SVCS INC | Energy | 57,699.0 | $2.2M | 0.00% | +17K | +40.5% | $37.40 | +102.9% |
| 807 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 95,298.0 | $2.2M | 0.00% | +18K | +23.6% | $22.61 | +23.0% |
| 808 | KEX | KIRBY CORP | Industrials | 19,416.0 | $2.1M | 0.00% | +630.0 | +3.4% | $110.18 | +33.1% |
| 809 | MGNR | AMERICAN BEACON SELECT FUNDS | — | 48,238.0 | $2.1M | 0.00% | +20K | +72.7% | $44.10 | +19.5% |
| 810 | THRO | BLACKROCK ETF TRUST | — | 55,051.0 | $2.1M | 0.00% | +11K | +25.7% | $38.56 | +10.0% |
| 811 | GL | GLOBE LIFE INC | Financial Services | 15,173.0 | $2.1M | 0.00% | +226.0 | +1.5% | $139.86 | +7.2% |
| 812 | BIIB | BIOGEN INC | Healthcare | 11,959.0 | $2.1M | 0.00% | +2K | +18.2% | $175.98 | +6.7% |
| 813 | — | TECHNIPFMC PLC | — | 46,832.0 | $2.1M | 0.00% | +17K | +54.7% | $44.56 | — |
| 814 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 30,667.0 | $2.1M | 0.00% | +7K | +30.8% | $67.17 | +13.1% |
| 815 | EDEN | ISHARES TR | — | 17,915.0 | $2.1M | 0.00% | +750.0 | +4.4% | $114.47 | -2.1% |
| 816 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 22,648.0 | $2.0M | 0.00% | +799.0 | +3.7% | $90.07 | +13.7% |
| 817 | ALAB | ASTERA LABS INC | Technology | 12,225.0 | $2.0M | 0.00% | +592.0 | +5.1% | $166.36 | +72.8% |
| 818 | BLV | VANGUARD BD INDEX FDS | — | 29,201.0 | $2.0M | 0.00% | +15K | +100.8% | $69.52 | -3.1% |
| 819 | INCY | INCYTE CORP | Healthcare | 20,476.0 | $2.0M | 0.00% | +2K | +13.4% | $98.77 | -3.2% |
| 820 | BNTX | BIONTECH SE | Healthcare | 21,234.0 | $2.0M | 0.00% | +5K | +30.6% | $95.20 | -5.1% |
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%