Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | ADMA | ADMA BIOLOGICS INC | Healthcare | 25,715.0 | $469K | 0.00% | +2K | +6.7% | $18.24 | -54.1% |
| 1242 | — | J P MORGAN EXCHANGE TRADED F | — | 3,768.0 | $467K | 0.00% | +26.0 | +0.7% | $123.94 | — |
| 1243 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 14,527.0 | $466K | 0.00% | +135.0 | +0.9% | $32.10 | -0.7% |
| 1244 | SPXL | DIREXION SHS ETF TR | — | 2,103.0 | $464K | 0.00% | +611.0 | +41.0% | $220.61 | +20.6% |
| 1245 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 8,828.0 | $462K | 0.00% | +2K | +28.8% | $52.28 | +32.1% |
| 1246 | AGO | ASSURED GUARANTY LTD | Financial Services | 5,111.0 | $459K | 0.00% | +184.0 | +3.7% | $89.87 | -15.9% |
| 1247 | MGA | MAGNA INTL INC | Consumer Cyclical | 8,527.0 | $454K | — | +368.0 | +4.5% | $53.30 | +13.3% |
| 1248 | VOYA | VOYA FINANCIAL INC | Financial Services | 6,066.0 | $452K | — | +849.0 | +16.3% | $74.49 | +9.3% |
| 1249 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | Financial Services | 10,046.0 | $449K | — | +262.0 | +2.7% | $44.65 | +17.0% |
| 1250 | RWJ | INVESCO EXCH TRADED FD TR II | — | 9,198.0 | $448K | — | +2K | +37.1% | $48.72 | +10.7% |
| 1251 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 8,995.0 | $447K | — | +2K | +30.3% | $49.70 | -0.5% |
| 1252 | EQAL | INVESCO EXCH TRADED FD TR II | — | 8,485.0 | $447K | — | +3K | +45.2% | $52.64 | +8.7% |
| 1253 | RNST | RENASANT CORP | Financial Services | 12,652.0 | $446K | — | +881.0 | +7.5% | $35.22 | +11.1% |
| 1254 | — | OUTFRONT MEDIA INC | — | 18,396.0 | $443K | — | +2K | +9.1% | $24.10 | — |
| 1255 | REAL | THE REALREAL INC | Consumer Cyclical | 28,042.0 | $442K | — | +6K | +28.5% | $15.78 | -42.6% |
| 1256 | BTCI | NEOS ETF TRUST | — | 10,039.0 | $442K | — | +6K | +157.2% | $44.02 | -18.1% |
| 1257 | AMPL | AMPLITUDE INC | Technology | 37,791.0 | $438K | — | +2K | +4.4% | $11.58 | -45.2% |
| 1258 | TVAL | T ROWE PRICE ETF INC | — | 12,416.0 | $437K | — | +2K | +15.3% | $35.22 | +13.8% |
| 1259 | PGEN | PRECIGEN INC | Healthcare | 104,560.0 | $437K | — | +4K | +4.2% | $4.18 | +5.7% |
| 1260 | ASH | ASHLAND INC | Basic Materials | 7,447.0 | $437K | — | +393.0 | +5.6% | $58.67 | -3.4% |
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%