Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 48,170.0 | $2.0M | 0.00% | -4K | -8.0% | $41.33 | +3.9% |
| 662 | OGS | ONE GAS INC | Utilities | 25,682.0 | $2.0M | 0.00% | -2K | -7.7% | $77.25 | +8.2% |
| 663 | IRMD | IRADIMED CORP | Healthcare | 20,363.0 | $2.0M | 0.00% | -20K | -49.5% | $97.28 | -9.3% |
| 664 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 24,809.0 | $2.0M | 0.00% | -12K | -32.4% | $79.30 | +43.4% |
| 665 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 11,137.0 | $2.0M | 0.00% | -918.0 | -7.6% | $175.57 | -1.8% |
| 666 | ITB | ISHARES TR | — | 20,296.0 | $2.0M | 0.00% | -46K | -69.2% | $96.30 | -10.3% |
| 667 | CDC | VICTORY PORTFOLIOS II | — | 29,637.0 | $2.0M | 0.00% | -1K | -4.1% | $65.89 | +10.3% |
| 668 | FXL | FIRST TR EXCHANGE TRADED FD | — | 11,538.0 | $1.9M | 0.00% | -186.0 | -1.6% | $168.28 | +12.7% |
| 669 | AFRM | AFFIRM HLDGS INC | Technology | 25,962.0 | $1.9M | 0.00% | -4K | -12.8% | $74.43 | -14.4% |
| 670 | FXN | FIRST TR EXCHANGE TRADED FD | — | 116,917.0 | $1.9M | 0.00% | -3K | -2.5% | $16.47 | +37.9% |
| 671 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 64,877.0 | $1.9M | 0.00% | -2K | -3.2% | $29.48 | -13.9% |
| 672 | DNL | WISDOMTREE TR | — | 46,331.0 | $1.9M | 0.00% | -970.0 | -2.0% | $41.22 | +5.3% |
| 673 | CSHI | NEOS ETF TRUST | — | 38,357.0 | $1.9M | 0.00% | -4K | -9.9% | $49.73 | +0.1% |
| 674 | BXP | BXP INC | Real Estate | 28,070.0 | $1.9M | 0.00% | -627.0 | -2.2% | $67.48 | -12.3% |
| 675 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 57,919.0 | $1.9M | 0.00% | -6K | -9.0% | $32.47 | -31.3% |
| 676 | — | ATLANTA BRAVES HLDGS INC | — | 47,317.0 | $1.9M | 0.00% | -21K | -30.6% | $39.45 | — |
| 677 | CCAP | CRESCENT CAP BDC INC | Financial Services | 132,522.0 | $1.9M | 0.00% | -5K | -4.0% | $14.05 | -19.9% |
| 678 | PCEF | INVESCO EXCH TRADED FD TR II | — | 92,516.0 | $1.8M | 0.00% | -6K | -6.2% | $19.88 | -1.4% |
| 679 | AVAV | AEROVIRONMENT INC | Industrials | 7,601.0 | $1.8M | 0.00% | -1K | -12.9% | $241.90 | -33.8% |
| 680 | CERY | SPDR SERIES TRUST | — | 64,319.0 | $1.8M | 0.00% | -36K | -36.2% | $28.55 | +33.4% |
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%