Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | COFS | CHOICEONE FINL SVCS INC | Financial Services | 18,518.0 | $536K | 0.00% | NEW | — | $28.96 | +14.8% |
| 2562 | LXP | LXP INDUSTRIAL TRUST | Real Estate | 59,824.0 | $536K | 0.00% | NEW | — | $8.96 | +579.5% |
| 2563 | CHRD | CHORD ENERGY CORPORATION | Energy | 5,393.0 | $536K | 0.00% | NEW | — | $99.37 | +49.8% |
| 2564 | M | MACYS INC | Consumer Cyclical | 29,866.0 | $535K | 0.00% | NEW | — | $17.93 | +25.9% |
| 2565 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 8,255.0 | $535K | 0.00% | NEW | — | $64.76 | +74.6% |
| 2566 | FETH | FIDELITY ETHEREUM FD | Financial Services | 12,862.0 | $534K | 0.00% | NEW | — | $41.55 | -44.3% |
| 2567 | TSLA PUT | TESLA INC | Consumer Cyclical | 14,000.0 | $534K | 0.00% | NEW | — | $38.14 | +805.0% |
| 2568 | BCPC | BALCHEM CORP | Basic Materials | 3,550.0 | $533K | 0.00% | NEW | — | $150.06 | +19.7% |
| 2569 | SLM | SLM CORP | Financial Services | 19,244.0 | $533K | 0.00% | NEW | — | $27.68 | -6.6% |
| 2570 | NIC | NICOLET BANKSHARES INC | Financial Services | 3,948.0 | $531K | 0.00% | NEW | — | $134.51 | +27.6% |
| 2571 | QQMG | INVESCO EXCH TRADED FD TR II | — | 12,848.0 | $531K | 0.00% | NEW | — | $41.33 | +19.8% |
| 2572 | ONB | OLD NATL BANCORP IND | Financial Services | 24,178.0 | $531K | 0.00% | NEW | — | $21.95 | +17.7% |
| 2573 | — | SEALED AIR CORP NEW | — | 14,989.0 | $530K | 0.00% | NEW | — | $35.35 | — |
| 2574 | FMAT | FIDELITY COVINGTON TRUST | — | 10,107.0 | $530K | 0.00% | NEW | — | $52.42 | +14.5% |
| 2575 | SNN | SMITH & NEPHEW PLC | Healthcare | 14,595.0 | $530K | 0.00% | NEW | — | $36.29 | -20.0% |
| 2576 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 11,865.0 | $528K | 0.00% | NEW | — | $44.51 | +16.7% |
| 2577 | — | EATON VANCE NEW YORK MUN BD | — | 53,540.0 | $528K | 0.00% | NEW | — | $9.86 | — |
| 2578 | UFPI | UFP INDUSTRIES INC | Basic Materials | 5,640.0 | $527K | 0.00% | NEW | — | $93.50 | -5.8% |
| 2579 | KNOP | KNOT OFFSHORE PARTNERS LP | Industrials | 59,722.0 | $527K | 0.00% | NEW | — | $8.82 | +19.2% |
| 2580 | SPDV | ETF SER SOLUTIONS | — | 15,150.0 | $526K | 0.00% | NEW | — | $34.73 | +19.6% |
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
25.6%
Financial Services
20.1%
Consumer Cyclical
10.5%
Industrials
9.0%
Healthcare
8.8%
Communication Services
7.0%
Consumer Defensive
6.0%
Energy
5.4%
Utilities
3.0%
Basic Materials
2.4%