Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 20,848.0 | $2.0M | 0.00% | +438.0 | +2.1% | $96.84 | +15.6% |
| 822 | — | INNOVATOR ETFS TRUST | — | 75,229.0 | $2.0M | 0.00% | +9K | +14.3% | $26.84 | — |
| 823 | MP | MP MATERIALS CORP | Basic Materials | 39,614.0 | $2.0M | 0.00% | +5K | +13.8% | $50.52 | +8.7% |
| 824 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 16,407.0 | $2.0M | 0.00% | +170.0 | +1.1% | $121.65 | -45.6% |
| 825 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 136,812.0 | $2.0M | 0.00% | +82K | +151.1% | $14.54 | — |
| 826 | CVNA | CARVANA CO | Consumer Cyclical | 4,681.0 | $2.0M | 0.00% | +136.0 | +3.0% | $422.06 | -85.0% |
| 827 | — | SANDISK CORP | — | 8,301.0 | $2.0M | 0.00% | +2K | +25.8% | $237.38 | — |
| 828 | FDG | AMERICAN CENTY ETF TR | — | 15,521.0 | $2.0M | 0.00% | +859.0 | +5.9% | $126.85 | +7.4% |
| 829 | PWZ | INVESCO EXCH TRADED FD TR II | — | 81,381.0 | $2.0M | 0.00% | +6K | +7.4% | $24.16 | -1.1% |
| 830 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 4,000.0 | $1.9M | 0.00% | +176.0 | +4.6% | $487.27 | +16.3% |
| 831 | FEOE | RBB FUND TRUST | — | 40,234.0 | $1.9M | 0.00% | +4K | +10.6% | $48.36 | +11.8% |
| 832 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 11,660.0 | $1.9M | 0.00% | +771.0 | +7.1% | $166.00 | +4.7% |
| 833 | WBS | WEBSTER FINL CORP | Financial Services | 30,730.0 | $1.9M | 0.00% | +246.0 | +0.8% | $62.94 | +13.9% |
| 834 | — | SOUTH BOW CORP | — | 70,328.0 | $1.9M | 0.00% | +2K | +3.6% | $27.47 | — |
| 835 | VAL | VALARIS LTD | Energy | 37,597.0 | $1.9M | 0.00% | +12K | +47.8% | $50.40 | +120.3% |
| 836 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 9,684.0 | $1.9M | 0.00% | +4K | +71.7% | $194.35 | +32.0% |
| 837 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 75,095.0 | $1.9M | 0.00% | +1K | +1.6% | $25.01 | -3.9% |
| 838 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 13,729.0 | $1.9M | 0.00% | +1K | +10.4% | $136.68 | +0.2% |
| 839 | EMHC | SPDR SERIES TRUST | — | 72,946.0 | $1.9M | 0.00% | +6K | +9.3% | $25.46 | -1.8% |
| 840 | CLH | CLEAN HARBORS INC | Industrials | 7,906.0 | $1.9M | 0.00% | +1K | +18.4% | $234.48 | +24.5% |
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%