Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | RDY | DR REDDYS LABS LTD | Healthcare | 16,610.0 | $232K | — | NEW | — | $13.98 | -3.9% |
| 3242 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 15,698.0 | $232K | — | NEW | — | $14.79 | +3.6% |
| 3243 | ISTR | INVESTAR HLDG CORP | Financial Services | 10,000.0 | $232K | — | NEW | — | $23.21 | +22.5% |
| 3244 | REAL | THE REALREAL INC | Consumer Cyclical | 21,829.0 | $232K | — | NEW | — | $10.63 | -14.3% |
| 3245 | BTCI | NEOS ETF TRUST | — | 3,904.0 | $232K | — | NEW | — | $59.41 | -40.6% |
| 3246 | FTXR | FIRST TR EXCHANGE TRADED FD | — | 6,613.0 | $232K | — | NEW | — | $35.05 | +18.8% |
| 3247 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 33,781.0 | $232K | — | NEW | — | $6.86 | -2.7% |
| 3248 | BTU | PEABODY ENERGY CORP | Energy | 8,727.0 | $231K | — | NEW | — | $26.52 | -11.7% |
| 3249 | RIV | RIVERNORTH OPPORTUNITIES FD | Financial Services | 19,280.0 | $231K | — | NEW | — | $12.00 | -4.6% |
| 3250 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 10,575.0 | $231K | — | NEW | — | $21.86 | +6.4% |
| 3251 | NEXT | NEXTDECADE CORP | Energy | 34,027.0 | $231K | — | NEW | — | $6.79 | +28.0% |
| 3252 | AMWL | AMERICAN WELL CORP | Healthcare | 37,475.0 | $230K | — | NEW | — | $6.15 | +25.5% |
| 3253 | IGOV | ISHARES TR | — | 5,406.0 | $230K | — | NEW | — | $42.60 | -3.4% |
| 3254 | GHRS | GH RESEARCH PLC | Healthcare | 16,100.0 | $230K | — | NEW | — | $14.30 | +56.6% |
| 3255 | XTL | SPDR SERIES TRUST | — | 1,644.0 | $230K | — | NEW | — | $139.93 | +60.4% |
| 3256 | FIG | FIGMA INC | Technology | 4,422.0 | $229K | — | NEW | — | $51.87 | -57.3% |
| 3257 | ODC | OIL DRI CORP AMER | Basic Materials | 3,750.0 | $229K | — | NEW | — | $61.04 | +20.1% |
| 3258 | NUDV | NUSHARES ETF TR | — | 7,846.0 | $228K | — | NEW | — | $29.11 | +10.7% |
| 3259 | KAI | KADANT INC | Industrials | 767.0 | $228K | — | NEW | — | $297.77 | +1.4% |
| 3260 | QTOC | INNOVATOR ETFS TRUST | — | 6,859.0 | $228K | — | NEW | — | $33.23 | +12.7% |
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%