Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | LKFN | LAKELAND FINL CORP | Financial Services | 8,574.0 | $550K | 0.00% | NEW | — | $64.20 | -6.1% |
| 2542 | ANGL | VANECK ETF TRUST | — | 18,501.0 | $550K | 0.00% | NEW | — | $29.73 | -2.5% |
| 2543 | ROM | PROSHARES TR | — | 5,933.0 | $550K | 0.00% | NEW | — | $92.65 | +52.0% |
| 2544 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 9,736.0 | $550K | 0.00% | NEW | — | $56.46 | +24.1% |
| 2545 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 29,398.0 | $548K | 0.00% | NEW | — | $18.64 | +9.4% |
| 2546 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 22,446.0 | $548K | 0.00% | NEW | — | $24.40 | +3.4% |
| 2547 | FAF | FIRST AMERN FINL CORP | Financial Services | 8,524.0 | $548K | 0.00% | NEW | — | $64.24 | +11.7% |
| 2548 | GRAB | GRAB HOLDINGS LIMITED | Technology | 90,933.0 | $547K | 0.00% | NEW | — | $6.02 | -42.2% |
| 2549 | CHEF | CHEFS WHSE INC | Consumer Defensive | 9,375.0 | $547K | 0.00% | NEW | — | $58.33 | +89.6% |
| 2550 | AROW | ARROW FINL CORP | Financial Services | 19,319.0 | $547K | 0.00% | NEW | — | $28.30 | +36.0% |
| 2551 | LPX | LOUISIANA PAC CORP | Basic Materials | 6,151.0 | $546K | 0.00% | NEW | — | $88.85 | -17.6% |
| 2552 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 17,767.0 | $545K | 0.00% | NEW | — | $30.70 | +28.6% |
| 2553 | PATH | UIPATH INC | Technology | 40,713.0 | $545K | 0.00% | NEW | — | $13.38 | +22.5% |
| 2554 | FWD | AB ACTIVE ETFS INC | — | 5,380.0 | $544K | 0.00% | NEW | — | $101.19 | +28.3% |
| 2555 | BRFH | BARFRESH FOOD GROUP INC | Consumer Defensive | 156,255.0 | $544K | 0.00% | NEW | — | $3.48 | -64.4% |
| 2556 | HYBI | NEOS ETF TRUST | — | 10,671.0 | $541K | 0.00% | NEW | — | $50.71 | -3.5% |
| 2557 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 16,044.0 | $541K | 0.00% | NEW | — | $33.72 | +12.7% |
| 2558 | BX PUT | BLACKSTONE INC | Financial Services | 74,800.0 | $540K | 0.00% | NEW | — | $7.22 | +1885.7% |
| 2559 | IMVT | IMMUNOVANT INC | Healthcare | 33,408.0 | $539K | 0.00% | NEW | — | $16.12 | +175.2% |
| 2560 | USAC | USA COMPRESSION PARTNERS LP | Energy | 22,368.0 | $537K | 0.00% | NEW | — | $24.00 | +10.6% |
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%