Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | QQQH | NEOS ETF TRUST | — | 5,042.0 | $274K | — | NEW | — | $54.40 | +1.8% |
| 3122 | ROUS | LATTICE STRATEGIES TR | — | 4,770.0 | $274K | — | NEW | — | $57.50 | +20.2% |
| 3123 | CNR | CORE NATURAL RESOURCES INC | Energy | 3,283.0 | $274K | — | NEW | — | $83.48 | +14.9% |
| 3124 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 43,006.0 | $274K | — | NEW | — | $6.37 | -37.0% |
| 3125 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 22,067.0 | $273K | — | NEW | — | $12.39 | +27.1% |
| 3126 | KLIC | KULICKE & SOFFA INDS INC | Technology | 6,724.0 | $273K | — | NEW | — | $40.64 | +143.8% |
| 3127 | PLMR | PALOMAR HLDGS INC | Financial Services | 2,340.0 | $273K | — | NEW | — | $116.75 | +9.8% |
| 3128 | CIA | CITIZENS INC | Financial Services | 52,000.0 | $273K | — | NEW | — | $5.25 | -24.4% |
| 3129 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 1,759.0 | $272K | — | NEW | — | $154.45 | -14.5% |
| 3130 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 2,504.0 | $271K | — | NEW | — | $108.37 | -1.5% |
| 3131 | PDP | INVESCO EXCHANGE TRADED FD T | — | 2,298.0 | $271K | — | NEW | — | $118.05 | +20.8% |
| 3132 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 6,855.0 | $271K | — | NEW | — | $39.51 | +83.3% |
| 3133 | ELCV | STRATEGY SHS | — | 10,113.0 | $270K | — | NEW | — | $26.74 | +21.1% |
| 3134 | FOX | FOX CORP | Communication Services | 4,702.0 | $269K | — | NEW | — | $57.29 | +7.2% |
| 3135 | — | BLACKROCK MUNIVEST FD II INC | — | 25,248.0 | $268K | — | NEW | — | $10.63 | — |
| 3136 | PWRD | TCW ETF TRUST | — | 2,746.0 | $268K | — | NEW | — | $97.69 | +16.3% |
| 3137 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 17,423.0 | $268K | — | NEW | — | $15.38 | +29.0% |
| 3138 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 4,019.0 | $268K | — | NEW | — | $66.57 | +81.8% |
| 3139 | MSOS | ADVISORSHARES TR | — | 55,716.0 | $267K | — | NEW | — | $4.79 | -3.3% |
| 3140 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 5,914.0 | $267K | — | NEW | — | $45.10 | +13.1% |
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
25.6%
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%