Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | VTES | VANGUARD WELLINGTON FD | — | 5,514.0 | $560K | 0.00% | +3K | +156.8% | $101.58 | -0.9% |
| 1182 | LABU | DIREXION SHS ETF TR | — | 3,510.0 | $559K | 0.00% | +1K | +39.8% | $159.39 | -1.6% |
| 1183 | — | BLUE FOUNDRY BANCORP | — | 44,982.0 | $559K | 0.00% | +9K | +23.5% | $12.43 | — |
| 1184 | FR | FIRST INDL RLTY TR INC | Real Estate | 9,737.0 | $558K | 0.00% | +2K | +20.6% | $57.27 | +7.4% |
| 1185 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 23,844.0 | $557K | 0.00% | +9K | +63.2% | $23.34 | +33.8% |
| 1186 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 10,569.0 | $556K | 0.00% | +135.0 | +1.3% | $52.64 | -10.4% |
| 1187 | MMS | MAXIMUS INC | Industrials | 6,431.0 | $555K | 0.00% | +823.0 | +14.7% | $86.33 | -30.9% |
| 1188 | ILCV | ISHARES TR | — | 5,865.0 | $553K | 0.00% | +415.0 | +7.6% | $94.35 | +5.9% |
| 1189 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 51,097.0 | $553K | 0.00% | +4K | +7.4% | $10.82 | +0.2% |
| 1190 | WFRD | WEATHERFORD INTL PLC | Energy | 7,051.0 | $552K | 0.00% | +2K | +39.6% | $78.26 | +42.4% |
| 1191 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 34,809.0 | $548K | 0.00% | +246.0 | +0.7% | $15.73 | -15.9% |
| 1192 | — | BLACKROCK MUNIYIELD FD INC | — | 52,127.0 | $547K | 0.00% | +36K | +216.0% | $10.49 | — |
| 1193 | ADUS | ADDUS HOMECARE CORP | Healthcare | 5,073.0 | $545K | 0.00% | +317.0 | +6.7% | $107.39 | -13.8% |
| 1194 | TEM | TEMPUS AI INC | Healthcare | 9,215.0 | $544K | 0.00% | +914.0 | +11.0% | $59.05 | -26.1% |
| 1195 | EPR | EPR PPTYS | Real Estate | 10,883.0 | $543K | 0.00% | +245.0 | +2.3% | $49.90 | +16.9% |
| 1196 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 8,552.0 | $540K | 0.00% | +297.0 | +3.6% | $63.09 | +38.0% |
| 1197 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 21,862.0 | $532K | 0.00% | +4K | +22.5% | $24.33 | -0.9% |
| 1198 | CVE | CENOVUS ENERGY INC | Energy | 31,345.0 | $530K | 0.00% | +752.0 | +2.5% | $16.92 | +86.6% |
| 1199 | INSM | INSMED INC | Healthcare | 3,036.0 | $528K | 0.00% | +349.0 | +13.0% | $174.04 | -38.4% |
| 1200 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 2,907.0 | $527K | 0.00% | +2K | +151.7% | $181.27 | -22.2% |
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%