Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | WSC | WILLSCOT HLDGS CORP | Industrials | 26,692.0 | $564K | 0.00% | NEW | — | $21.11 | +4.2% |
| 2522 | ADUS | ADDUS HOMECARE CORP | Healthcare | 4,756.0 | $561K | 0.00% | NEW | — | $117.99 | +3.1% |
| 2523 | S | SENTINELONE INC | Technology | 31,836.0 | $561K | 0.00% | NEW | — | $17.61 | +19.3% |
| 2524 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 47,570.0 | $559K | 0.00% | NEW | — | $11.75 | -2.9% |
| 2525 | EFAX | SPDR INDEX SHS FDS | — | 11,332.0 | $559K | 0.00% | NEW | — | $49.31 | +13.4% |
| 2526 | TMB | THORNBURG ETF TR | — | 21,767.0 | $558K | 0.00% | NEW | — | $25.64 | -1.6% |
| 2527 | ESAB | ESAB CORPORATION | Industrials | 4,984.0 | $557K | 0.00% | NEW | — | $111.74 | -28.2% |
| 2528 | FRI | FIRST TR EXCHANGE-TRADED FD | — | 19,808.0 | $557K | 0.00% | NEW | — | $28.11 | +13.9% |
| 2529 | — | KINDLY MD INC | — | 520,030.0 | $556K | 0.00% | NEW | — | $1.07 | — |
| 2530 | FQAL | FIDELITY COVINGTON TRUST | — | 7,445.0 | $556K | 0.00% | NEW | — | $74.72 | +13.3% |
| 2531 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 7,560.0 | $556K | 0.00% | NEW | — | $73.55 | +16.0% |
| 2532 | TGEN | TECOGEN INC NEW | Industrials | 63,067.0 | $556K | 0.00% | NEW | — | $8.81 | -61.5% |
| 2533 | ECBK | ECB BANCORP INC | Financial Services | 35,000.0 | $555K | 0.00% | NEW | — | $15.87 | +28.8% |
| 2534 | CHGX | EA SERIES TRUST | — | 20,341.0 | $555K | 0.00% | NEW | — | $27.30 | +24.0% |
| 2535 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 32,705.0 | $553K | 0.00% | NEW | — | $16.90 | -2.0% |
| 2536 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 14,962.0 | $552K | 0.00% | NEW | — | $36.92 | -12.1% |
| 2537 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 10,434.0 | $552K | 0.00% | NEW | — | $52.89 | -14.0% |
| 2538 | PBP | INVESCO EXCHANGE TRADED FD T | — | 24,888.0 | $551K | 0.00% | NEW | — | $22.12 | +5.8% |
| 2539 | — | EATON VANCE TAX-MANAGED GLOB | — | 60,830.0 | $551K | 0.00% | NEW | — | $9.05 | — |
| 2540 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 102,505.0 | $550K | 0.00% | NEW | — | $5.37 | +7.1% |
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%