Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | ABCB | AMERIS BANCORP | Financial Services | 9,054.0 | $672K | 0.00% | +143.0 | +1.6% | $74.27 | +11.2% |
| 1142 | OVV | OVINTIV INC | Energy | 17,007.0 | $666K | 0.00% | +655.0 | +4.0% | $39.19 | +53.2% |
| 1143 | BCPC | BALCHEM CORP | Basic Materials | 4,334.0 | $665K | 0.00% | +784.0 | +22.1% | $153.36 | +3.8% |
| 1144 | — | FIRST TR EXCH TRADED FD III | — | 30,818.0 | $661K | 0.00% | +3K | +9.9% | $21.46 | — |
| 1145 | SPBO | SPDR SERIES TRUST | — | 22,460.0 | $659K | 0.00% | +16K | +229.9% | $29.34 | -2.5% |
| 1146 | TGEN | TECOGEN INC NEW | Industrials | 132,665.0 | $655K | 0.00% | +70K | +110.4% | $4.94 | +8.5% |
| 1147 | BGIG | ETF SER SOLUTIONS | — | 20,162.0 | $652K | 0.00% | +4K | +27.7% | $32.35 | +8.4% |
| 1148 | SSUS | STRATEGY SHS | — | 13,374.0 | $652K | 0.00% | +4K | +36.4% | $48.75 | +9.7% |
| 1149 | LNTH | LANTHEUS HLDGS INC | Healthcare | 9,796.0 | $652K | 0.00% | +1K | +17.4% | $66.55 | +39.9% |
| 1150 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 9,320.0 | $648K | 0.00% | +320.0 | +3.6% | $69.55 | -48.1% |
| 1151 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 54,847.0 | $644K | 0.00% | +7K | +15.3% | $11.74 | -4.1% |
| 1152 | IBHF | ISHARES TR | — | 27,616.0 | $637K | 0.00% | +9K | +47.9% | $23.08 | -1.0% |
| 1153 | FLO | FLOWERS FOODS INC | Consumer Defensive | 58,404.0 | $635K | 0.00% | +7K | +13.6% | $10.88 | -32.6% |
| 1154 | AROW | ARROW FINL CORP | Financial Services | 20,131.0 | $632K | 0.00% | +812.0 | +4.2% | $31.40 | +14.4% |
| 1155 | NOV | NOV INC | Energy | 40,139.0 | $627K | 0.00% | +15K | +59.5% | $15.63 | +35.4% |
| 1156 | NIO | NIO INC | Consumer Cyclical | 123,002.0 | $627K | 0.00% | +71K | +134.6% | $5.10 | +15.3% |
| 1157 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 28,860.0 | $626K | 0.00% | +4K | +14.6% | $21.70 | +31.6% |
| 1158 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 5,763.0 | $625K | 0.00% | +108.0 | +1.9% | $108.47 | -50.1% |
| 1159 | FDV | FEDERATED HERMES ETF TRUST | — | 21,723.0 | $622K | 0.00% | +357.0 | +1.7% | $28.61 | +9.1% |
| 1160 | NMR | NOMURA HLDGS INC | Financial Services | 74,011.0 | $621K | 0.00% | +41K | +121.4% | $8.39 | -4.5% |
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%