Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | POWI | POWER INTEGRATIONS INC | Technology | 6,409.0 | $228K | — | NEW | — | $35.54 | +101.6% |
| 162 | SIHY | HARBOR ETF TRUST | — | 4,986.0 | $228K | — | NEW | — | $45.68 | -1.1% |
| 163 | TOLL | TEMA ETF TRUST | — | 6,445.0 | $227K | — | NEW | — | $35.22 | +8.2% |
| 164 | — | VANGUARD CALIF TAX FREE FDS | — | 2,252.0 | $226K | — | NEW | — | $100.26 | — |
| 165 | KSPY | KRANESHARES TRUST | — | 8,190.0 | $225K | — | NEW | — | $27.45 | +4.6% |
| 166 | — | XAI OCTAGN FLT RAT & ALT INM | — | 46,795.0 | $225K | — | NEW | — | $4.80 | — |
| 167 | UPRO | PROSHARES TR | — | 1,930.0 | $223K | — | NEW | — | $115.79 | +20.7% |
| 168 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 4,589.0 | $223K | — | NEW | — | $48.66 | +47.7% |
| 169 | — | CVR PARTNERS LP | — | 2,167.0 | $222K | — | NEW | — | $102.51 | — |
| 170 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 5,753.0 | $220K | — | NEW | — | $38.21 | +15.4% |
| 171 | FTS | FORTIS INC | Utilities | 4,220.0 | $219K | — | NEW | — | $51.94 | +8.7% |
| 172 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 34,926.0 | $219K | — | NEW | — | $6.27 | -0.6% |
| 173 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 2,749.0 | $219K | — | NEW | — | $79.65 | +87.7% |
| 174 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 6,224.0 | $218K | — | NEW | — | $35.04 | +18.1% |
| 175 | INOV | INNOVATOR ETFS TRUST | — | 6,303.0 | $218K | — | NEW | — | $34.54 | +3.6% |
| 176 | EFT | EATON VANCE FLTING RATE INC | Financial Services | 19,276.0 | $218K | — | NEW | — | $11.29 | -3.6% |
| 177 | DXYZ | DESTINY TECH100 INC | — | 7,104.0 | $218K | — | NEW | — | $30.63 | +48.6% |
| 178 | GPGI | COMPOSECURE INC | Industrials | 11,281.0 | $218K | — | NEW | — | $19.28 | -35.6% |
| 179 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 6,616.0 | $217K | — | NEW | — | $32.74 | +16.4% |
| 180 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 4,230.0 | $216K | — | NEW | — | $50.97 | +1.6% |
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
24.8%
Financial Services
20.3%
Consumer Cyclical
10.6%
Healthcare
9.4%
Industrials
8.9%
Communication Services
8.1%
Consumer Defensive
5.3%
Energy
5.3%
Utilities
3.0%
Basic Materials
2.3%