Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 23,972.0 | $620K | 0.00% | +11K | +82.0% | $25.88 | -13.0% |
| 1162 | EBC | EASTERN BANKSHARES INC | Financial Services | 33,501.0 | $617K | 0.00% | +15K | +81.9% | $18.43 | +5.1% |
| 1163 | FRTY | THE ALGER ETF TRUST | — | 29,191.0 | $615K | 0.00% | +6K | +25.8% | $21.05 | -1.6% |
| 1164 | KNF | KNIFE RIVER CORP | Basic Materials | 8,685.0 | $611K | 0.00% | +79.0 | +0.9% | $70.35 | +1.3% |
| 1165 | IVZ | INVESCO LTD | Financial Services | 23,180.0 | $609K | 0.00% | +2K | +8.9% | $26.27 | +2.8% |
| 1166 | FWD | AB ACTIVE ETFS INC | — | 5,816.0 | $607K | 0.00% | +436.0 | +8.1% | $104.41 | +25.3% |
| 1167 | URTH | ISHARES INC | — | 3,263.0 | $606K | 0.00% | +406.0 | +14.2% | $185.80 | +7.5% |
| 1168 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 19,264.0 | $605K | 0.00% | +1K | +8.4% | $31.43 | +27.3% |
| 1169 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 2,975.0 | $604K | 0.00% | +93.0 | +3.2% | $203.07 | -5.6% |
| 1170 | FAF | FIRST AMERN FINL CORP | Financial Services | 9,776.0 | $601K | 0.00% | +1K | +14.7% | $61.44 | +9.5% |
| 1171 | CHEF | CHEFS WHSE INC | Consumer Defensive | 9,536.0 | $594K | 0.00% | +161.0 | +1.7% | $62.33 | +25.7% |
| 1172 | FQAL | FIDELITY COVINGTON TRUST | — | 7,799.0 | $590K | 0.00% | +354.0 | +4.8% | $75.59 | +5.4% |
| 1173 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 7,873.0 | $580K | 0.00% | +377.0 | +5.0% | $73.69 | +5.0% |
| 1174 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 1,305.0 | $579K | 0.00% | +240.0 | +22.5% | $443.46 | +24.6% |
| 1175 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 3,649.0 | $578K | 0.00% | +106.0 | +3.0% | $158.30 | +0.6% |
| 1176 | FSTA | FIDELITY COVINGTON TRUST | — | 11,613.0 | $571K | 0.00% | +84.0 | +0.7% | $49.19 | +11.3% |
| 1177 | ARMK | ARAMARK | Industrials | 15,390.0 | $567K | 0.00% | +2K | +13.5% | $36.86 | +42.3% |
| 1178 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 59,698.0 | $566K | 0.00% | +24K | +66.1% | $9.48 | -5.1% |
| 1179 | RGEN | REPLIGEN CORP | Healthcare | 3,436.0 | $563K | 0.00% | +529.0 | +18.2% | $163.85 | -34.1% |
| 1180 | FETH | FIDELITY ETHEREUM FD | Financial Services | 19,011.0 | $563K | 0.00% | +6K | +47.8% | $29.61 | -28.7% |
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%