Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | TRNO | TERRENO RLTY CORP | Real Estate | 6,283.0 | $369K | — | +113.0 | +1.8% | $58.71 | +10.8% |
| 1302 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 8,549.0 | $368K | — | +83.0 | +1.0% | $43.01 | +32.9% |
| 1303 | VNM | VANECK ETF TRUST | — | 19,264.0 | $368K | — | +3K | +15.2% | $19.08 | +1.2% |
| 1304 | HUSV | FIRST TR EXCH TRADED FD III | — | 9,451.0 | $366K | — | +1K | +14.1% | $38.69 | +2.2% |
| 1305 | CRMD | CORMEDIX INC | Healthcare | 31,355.0 | $365K | — | +355.0 | +1.1% | $11.63 | -35.1% |
| 1306 | DDIV | FIRST TR EXCHANGE TRADED FD | — | 8,768.0 | $364K | — | +911.0 | +11.6% | $41.54 | +8.3% |
| 1307 | IMO | IMPERIAL OIL LTD | Energy | 4,220.0 | $364K | — | +989.0 | +30.6% | $86.30 | +56.1% |
| 1308 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 7,519.0 | $362K | — | +547.0 | +7.8% | $48.12 | +221.8% |
| 1309 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 5,274.0 | $361K | — | +455.0 | +9.4% | $68.45 | +6.1% |
| 1310 | IVVB | BLACKROCK ETF TRUST II | — | 10,871.0 | $360K | — | +121.0 | +1.1% | $33.07 | +3.8% |
| 1311 | WU | WESTERN UN CO | Financial Services | 38,514.0 | $359K | — | +8K | +24.4% | $9.31 | -10.4% |
| 1312 | MSOS | ADVISORSHARES TR | — | 75,405.0 | $356K | — | +20K | +35.3% | $4.72 | -1.3% |
| 1313 | FLCO | FRANKLIN TEMPLETON ETF TR | — | 16,431.0 | $356K | — | +954.0 | +6.2% | $21.65 | -2.0% |
| 1314 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 9,982.0 | $356K | — | +489.0 | +5.2% | $35.63 | -8.8% |
| 1315 | BUXX | EA SERIES TRUST | — | 17,521.0 | $355K | — | +5K | +42.0% | $20.24 | +0.0% |
| 1316 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 3,745.0 | $354K | — | +518.0 | +16.1% | $94.63 | +10.7% |
| 1317 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 9,457.0 | $354K | — | +189.0 | +2.0% | $37.42 | -19.6% |
| 1318 | CNEQ | THE ALGER ETF TRUST | — | 10,219.0 | $351K | — | +4K | +67.5% | $34.38 | +12.0% |
| 1319 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 12,700.0 | $348K | — | +753.0 | +6.3% | $27.38 | -0.6% |
| 1320 | XPEV | XPENG INC | Consumer Cyclical | 17,089.0 | $347K | — | +143.0 | +0.8% | $20.28 | -23.0% |
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%