Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | JBBB | JANUS DETROIT STR TR | — | 19,293.0 | $929K | 0.00% | NEW | — | $48.17 | -1.3% |
| 2162 | DEHP | DIMENSIONAL ETF TRUST | — | 30,428.0 | $929K | 0.00% | NEW | — | $30.54 | +35.0% |
| 2163 | IMRX | IMMUNEERING CORP | Healthcare | 132,459.0 | $927K | 0.00% | NEW | — | $7.00 | -24.3% |
| 2164 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 2,118.0 | $927K | 0.00% | NEW | — | $437.67 | -40.2% |
| 2165 | ECG | EVERUS CONSTR GROUP | Industrials | 10,810.0 | $927K | 0.00% | NEW | — | $85.75 | +46.9% |
| 2166 | NPO | ENPRO INC | Industrials | 4,094.0 | $925K | 0.00% | NEW | — | $226.03 | +38.3% |
| 2167 | APPS | DIGITAL TURBINE INC | Technology | 144,587.0 | $925K | 0.00% | NEW | — | $6.40 | +69.8% |
| 2168 | VTRS | VIATRIS INC | Healthcare | 93,272.0 | $923K | 0.00% | NEW | — | $9.90 | +64.8% |
| 2169 | SMOG | VANECK ETF TRUST | — | 7,247.0 | $921K | 0.00% | NEW | — | $127.08 | +10.0% |
| 2170 | MTCH | MATCH GROUP INC NEW | Communication Services | 26,023.0 | $919K | 0.00% | NEW | — | $35.32 | +15.7% |
| 2171 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 36,850.0 | $919K | 0.00% | NEW | — | $24.93 | -13.0% |
| 2172 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 16,656.0 | $918K | 0.00% | NEW | — | $55.15 | +12.8% |
| 2173 | XHB | SPDR SERIES TRUST | — | 8,236.0 | $913K | 0.00% | NEW | — | $110.80 | -3.9% |
| 2174 | PEN | PENUMBRA INC | Healthcare | 3,595.0 | $911K | 0.00% | NEW | — | $253.32 | +28.4% |
| 2175 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 36,513.0 | $909K | 0.00% | NEW | — | $24.89 | -81.5% |
| 2176 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 9,889.0 | $904K | 0.00% | NEW | — | $91.37 | -37.4% |
| 2177 | MSA | MSA SAFETY INC | Industrials | 5,239.0 | $902K | 0.00% | NEW | — | $172.10 | +10.1% |
| 2178 | AOM | ISHARES TR | — | 18,933.0 | $901K | 0.00% | NEW | — | $47.58 | +4.6% |
| 2179 | VPLS | VANGUARD MALVERN FDS | — | 11,446.0 | $900K | 0.00% | NEW | — | $78.63 | -2.9% |
| 2180 | UMBF | UMB FINL CORP | Financial Services | 7,594.0 | $899K | 0.00% | NEW | — | $118.39 | +22.6% |
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
25.9%
Financial Services
20.3%
Consumer Cyclical
10.6%
Industrials
9.2%
Healthcare
8.9%
Consumer Defensive
6.0%
Communication Services
5.9%
Energy
5.3%
Utilities
3.1%
Basic Materials
2.4%