Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | SRVR | PACER FDS TR | — | 18,154.0 | $575K | 0.00% | NEW | — | $31.68 | -0.1% |
| 2502 | FSTA | FIDELITY COVINGTON TRUST | — | 11,529.0 | $575K | 0.00% | NEW | — | $49.84 | +8.1% |
| 2503 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 17,815.0 | $574K | 0.00% | NEW | — | $32.22 | -24.4% |
| 2504 | RWK | INVESCO EXCH TRADED FD TR II | — | 4,590.0 | $574K | 0.00% | NEW | — | $125.01 | +19.8% |
| 2505 | EIG | EMPLOYERS HLDGS INC | Financial Services | 13,491.0 | $573K | 0.00% | NEW | — | $42.48 | +13.4% |
| 2506 | ERII | ENERGY RECOVERY INC | Industrials | 37,150.0 | $573K | 0.00% | NEW | — | $15.42 | -49.1% |
| 2507 | HAP | VANECK ETF TRUST | — | 10,032.0 | $573K | 0.00% | NEW | — | $57.09 | +35.2% |
| 2508 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 8,613.0 | $572K | 0.00% | NEW | — | $66.43 | +129.8% |
| 2509 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 2,882.0 | $570K | 0.00% | NEW | — | $197.71 | -5.7% |
| 2510 | UTL | UNITIL CORP | Utilities | 11,899.0 | $569K | 0.00% | NEW | — | $47.86 | +11.5% |
| 2511 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 68,768.0 | $569K | 0.00% | NEW | — | $8.28 | -17.3% |
| 2512 | UA | UNDER ARMOUR INC | — | 117,850.0 | $569K | 0.00% | NEW | — | $4.83 | — |
| 2513 | MZTI | MARZETTI COMPANY | Consumer Defensive | 3,292.0 | $569K | 0.00% | NEW | — | $172.88 | -34.3% |
| 2514 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 7,852.0 | $569K | 0.00% | NEW | — | $72.42 | -1.1% |
| 2515 | DFSB | DIMENSIONAL ETF TRUST | — | 10,643.0 | $567K | 0.00% | NEW | — | $53.27 | -4.6% |
| 2516 | DBX | DROPBOX INC | Technology | 18,730.0 | $566K | 0.00% | NEW | — | $30.21 | +14.1% |
| 2517 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 101,038.0 | $565K | 0.00% | NEW | — | $5.59 | -17.7% |
| 2518 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,950.0 | $565K | 0.00% | NEW | — | $191.37 | +4.3% |
| 2519 | PICK | ISHARES INC | — | 12,680.0 | $564K | 0.00% | NEW | — | $44.50 | +47.1% |
| 2520 | REMX | VANECK ETF TRUST | — | 8,571.0 | $564K | 0.00% | NEW | — | $65.81 | +22.5% |
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%