Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | DFSI | DIMENSIONAL ETF TRUST | — | 16,573.0 | $710K | 0.00% | +944.0 | +6.0% | $42.85 | +3.8% |
| 1122 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 35,939.0 | $710K | 0.00% | +1K | +3.9% | $19.75 | +10.0% |
| 1123 | TW | TRADEWEB MKTS INC | Financial Services | 6,600.0 | $710K | 0.00% | +313.0 | +5.0% | $107.54 | +4.6% |
| 1124 | GQI | NATIXIS ETF TR | — | 12,425.0 | $709K | 0.00% | +4K | +46.9% | $57.07 | +2.2% |
| 1125 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 41,759.0 | $707K | 0.00% | +9K | +27.7% | $16.92 | -2.2% |
| 1126 | GLP | GLOBAL PARTNERS LP | Energy | 16,876.0 | $706K | 0.00% | +150.0 | +0.9% | $41.85 | +16.8% |
| 1127 | SNX | TD SYNNEX CORPORATION | Technology | 4,671.0 | $702K | 0.00% | +424.0 | +10.0% | $150.22 | +51.7% |
| 1128 | INVN | THE ALGER ETF TRUST | — | 32,336.0 | $700K | 0.00% | +786.0 | +2.5% | $21.64 | -6.3% |
| 1129 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 43,176.0 | $695K | 0.00% | +1K | +3.0% | $16.10 | +91.9% |
| 1130 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 8,656.0 | $693K | 0.00% | +327.0 | +3.9% | $80.02 | +11.1% |
| 1131 | MCHI | ISHARES TR | — | 11,472.0 | $689K | 0.00% | +7K | +151.0% | $60.07 | -5.8% |
| 1132 | — | ISHARES TR | — | 30,784.0 | $688K | 0.00% | +14K | +80.0% | $22.37 | — |
| 1133 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1,173.0 | $683K | 0.00% | +46.0 | +4.1% | $582.34 | -10.3% |
| 1134 | UTG | REAVES UTIL INCOME FD | Financial Services | 18,590.0 | $680K | 0.00% | +948.0 | +5.4% | $36.58 | +11.3% |
| 1135 | PSN | PARSONS CORP DEL | Industrials | 10,973.0 | $678K | 0.00% | +1K | +10.2% | $61.80 | -16.7% |
| 1136 | NUHY | NUSHARES ETF TR | — | 31,352.0 | $677K | 0.00% | +686.0 | +2.2% | $21.59 | -2.2% |
| 1137 | HYHG | PROSHARES TR | — | 10,499.0 | $676K | 0.00% | +366.0 | +3.6% | $64.40 | +0.0% |
| 1138 | DNN | DENISON MINES CORP | Energy | 253,994.0 | $676K | 0.00% | +167K | +190.8% | $2.66 | +22.2% |
| 1139 | — | GAMESTOP CORP NEW | — | 33,549.0 | $674K | 0.00% | +9K | +36.6% | $20.08 | — |
| 1140 | NBH | NEUBERGER MUN FD INC | Financial Services | 66,557.0 | $674K | 0.00% | +4K | +6.5% | $10.12 | +0.1% |
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%