Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 16,463.0 | $2.6M | 0.00% | -3K | -13.4% | $156.80 | +31.7% |
| 602 | XMLV | INVESCO EXCH TRADED FD TR II | — | 41,389.0 | $2.6M | 0.00% | -1K | -3.3% | $62.37 | +8.6% |
| 603 | SOLV | SOLVENTUM CORP | Healthcare | 32,519.0 | $2.6M | 0.00% | -407.0 | -1.2% | $79.24 | +13.0% |
| 604 | BAI | BLACKROCK ETF TRUST | — | 77,204.0 | $2.6M | 0.00% | -14K | -15.1% | $33.30 | +33.0% |
| 605 | UUUU | ENERGY FUELS INC | Energy | 175,646.0 | $2.6M | 0.00% | -30K | -14.6% | $14.54 | +4.1% |
| 606 | — | INNOVATOR ETFS TRUST | — | 95,683.0 | $2.5M | 0.00% | -2K | -2.5% | $26.53 | — |
| 607 | HSIC | HENRY SCHEIN INC | Healthcare | 33,518.0 | $2.5M | 0.00% | -2K | -5.5% | $75.58 | +17.1% |
| 608 | TTEK | TETRA TECH INC NEW | Industrials | 75,366.0 | $2.5M | 0.00% | -11K | -13.2% | $33.54 | +10.3% |
| 609 | — | INGERSOLL RAND INC | — | 31,782.0 | $2.5M | 0.00% | -256.0 | -0.8% | $79.22 | — |
| 610 | GPN | GLOBAL PMTS INC | Industrials | 32,406.0 | $2.5M | 0.00% | -4K | -10.6% | $77.40 | +20.8% |
| 611 | — | NEW PROVIDENCE ACQUISITION C | — | 244,121.0 | $2.5M | 0.00% | -145K | -37.3% | $10.26 | — |
| 612 | ARM | ARM HOLDINGS PLC | Technology | 22,755.0 | $2.5M | 0.00% | -8K | -25.5% | $109.31 | +122.6% |
| 613 | FIS | FIDELITY NATL INFORMATION SV | Technology | 37,236.0 | $2.5M | 0.00% | -6K | -12.9% | $66.46 | -37.8% |
| 614 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 40,389.0 | $2.5M | 0.00% | -256.0 | -0.6% | $61.13 | +15.6% |
| 615 | AVSU | AMERICAN CENTY ETF TR | — | 32,233.0 | $2.5M | 0.00% | -1K | -4.4% | $76.30 | +17.0% |
| 616 | DEM | WISDOMTREE TR | — | 52,399.0 | $2.4M | 0.00% | -2K | -2.8% | $46.71 | +17.9% |
| 617 | DHS | WISDOMTREE TR | — | 23,904.0 | $2.4M | 0.00% | -2K | -6.3% | $101.82 | +17.2% |
| 618 | SUSB | ISHARES TR | — | 96,235.0 | $2.4M | 0.00% | -6K | -6.2% | $25.24 | -1.6% |
| 619 | MMSI | MERIT MED SYS INC | Healthcare | 27,457.0 | $2.4M | 0.00% | -496.0 | -1.8% | $88.14 | +3.0% |
| 620 | PHM | PULTE GROUP INC | Consumer Cyclical | 20,561.0 | $2.4M | 0.00% | -991.0 | -4.6% | $117.26 | +10.0% |
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
25.2%
Financial Services
20.5%
Consumer Cyclical
10.8%
Healthcare
9.5%
Industrials
9.0%
Communication Services
6.8%
Consumer Defensive
5.4%
Energy
5.2%
Utilities
3.1%
Basic Materials
2.3%