Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | BCDF | LISTED FDS TR | — | 25,064.0 | $757K | 0.00% | +2K | +7.2% | $30.22 | +9.0% |
| 1102 | ONTO | ONTO INNOVATION INC | Technology | 4,760.0 | $751K | 0.00% | +1K | +37.3% | $157.86 | +61.2% |
| 1103 | ECBK | ECB BANCORP INC | Financial Services | 43,000.0 | $748K | 0.00% | +8K | +22.9% | $17.39 | +3.7% |
| 1104 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 32,929.0 | $745K | 0.00% | +13K | +65.4% | $22.63 | -11.9% |
| 1105 | FNDC | SCHWAB STRATEGIC TR | — | 16,718.0 | $745K | 0.00% | +1K | +8.1% | $44.55 | +10.1% |
| 1106 | EVUS | ISHARES TR | — | 23,237.0 | $745K | 0.00% | +14K | +161.0% | $32.04 | +7.3% |
| 1107 | G | GENPACT LIMITED | Technology | 15,806.0 | $739K | 0.00% | +5K | +39.9% | $46.78 | -33.0% |
| 1108 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 15,453.0 | $735K | 0.00% | +4K | +30.2% | $47.57 | +8.9% |
| 1109 | EGP | EASTGROUP PPTYS INC | Real Estate | 4,119.0 | $734K | 0.00% | +214.0 | +5.5% | $178.14 | +13.5% |
| 1110 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 18,900.0 | $732K | 0.00% | +9K | +88.3% | $38.74 | +4.2% |
| 1111 | M | MACYS INC | Consumer Cyclical | 33,053.0 | $729K | 0.00% | +3K | +10.7% | $22.05 | -16.0% |
| 1112 | DFSB | DIMENSIONAL ETF TRUST | — | 14,065.0 | $729K | 0.00% | +3K | +32.1% | $51.80 | -1.0% |
| 1113 | BC | BRUNSWICK CORP | Consumer Cyclical | 9,811.0 | $728K | 0.00% | +243.0 | +2.5% | $74.24 | -1.0% |
| 1114 | APPS | DIGITAL TURBINE INC | Technology | 145,413.0 | $727K | 0.00% | +826.0 | +0.6% | $5.00 | -16.6% |
| 1115 | TRU | TRANSUNION | Industrials | 8,472.0 | $726K | 0.00% | +5K | +128.7% | $85.75 | -20.0% |
| 1116 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 6,526.0 | $721K | 0.00% | +406.0 | +6.6% | $110.48 | +17.0% |
| 1117 | EVSM | MORGAN STANLEY ETF TRUST | — | 14,308.0 | $721K | 0.00% | +174.0 | +1.2% | $50.37 | -0.5% |
| 1118 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 16,274.0 | $717K | 0.00% | +179.0 | +1.1% | $44.05 | +6.2% |
| 1119 | OSEA | HARBOR ETF TRUST | — | 23,564.0 | $713K | 0.00% | +2K | +8.2% | $30.25 | -1.6% |
| 1120 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 22,327.0 | $712K | 0.00% | +7K | +49.2% | $31.89 | +10.5% |
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%