Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 13,316.0 | $214K | — | NEW | — | $16.05 | -49.4% |
| 3322 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 197,727.0 | $214K | — | NEW | — | $1.08 | +332.4% |
| 3323 | FALN | ISHARES TR | — | 7,671.0 | $213K | — | NEW | — | $27.79 | -3.1% |
| 3324 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 4,029.0 | $213K | — | NEW | — | $52.89 | +2.6% |
| 3325 | WIX | WIX COM LTD | Technology | 1,199.0 | $213K | — | NEW | — | $177.63 | -69.9% |
| 3326 | TRS | TRIMAS CORP | Consumer Cyclical | 5,500.0 | $213K | — | NEW | — | $38.64 | -3.0% |
| 3327 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 23,160.0 | $212K | — | NEW | — | $9.17 | -40.7% |
| 3328 | EGBN | EAGLE BANCORP INC MD | Financial Services | 10,498.0 | $212K | — | NEW | — | $20.22 | +23.8% |
| 3329 | STCE | SCHWAB STRATEGIC TR | — | 2,699.0 | $212K | — | NEW | — | $78.64 | -8.3% |
| 3330 | DJD | INVESCO EXCHANGE TRADED FD T | — | 3,843.0 | $212K | — | NEW | — | $55.22 | +11.4% |
| 3331 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 3,130.0 | $212K | — | NEW | — | $67.78 | +4.6% |
| 3332 | WTAI | WISDOMTREE TR | — | 7,417.0 | $212K | — | NEW | — | $28.56 | +42.2% |
| 3333 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 15,846.0 | $211K | — | NEW | — | $13.34 | -3.1% |
| 3334 | EMF | TEMPLETON EMERGING MKTS FD | Financial Services | 12,612.0 | $211K | — | NEW | — | $16.74 | +30.4% |
| 3335 | GSHD | GOOSEHEAD INS INC | Financial Services | 2,828.0 | $210K | — | NEW | — | $74.40 | -44.5% |
| 3336 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 19,331.0 | $210K | — | NEW | — | $10.86 | -17.2% |
| 3337 | LCII | LCI INDS | Consumer Cyclical | 2,252.0 | $210K | — | NEW | — | $93.15 | +15.3% |
| 3338 | NCNO | NCINO INC | Technology | 7,734.0 | $210K | — | NEW | — | $27.11 | -44.5% |
| 3339 | IYM | ISHARES TR | — | 1,412.0 | $209K | — | NEW | — | $148.29 | +20.6% |
| 3340 | PRG | PROG HOLDINGS INC | Industrials | 6,459.0 | $209K | — | NEW | — | $32.36 | +2.1% |
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%