Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 234,871.0 | $1.3M | 0.00% | -34K | -12.7% | $5.43 | -1.7% |
| 782 | GUNR | FLEXSHARES TR | — | 27,476.0 | $1.3M | 0.00% | -965.0 | -3.4% | $45.85 | +18.8% |
| 783 | R | RYDER SYS INC | Industrials | 6,520.0 | $1.2M | 0.00% | -1K | -15.9% | $191.39 | +20.8% |
| 784 | PINS | PINTEREST INC | Communication Services | 48,046.0 | $1.2M | 0.00% | -20K | -29.4% | $25.89 | -28.9% |
| 785 | KNSL | KINSALE CAP GROUP INC | Financial Services | 3,140.0 | $1.2M | 0.00% | -479.0 | -13.2% | $391.06 | -20.3% |
| 786 | — | CAMBRIA ETF TR | — | 48,526.0 | $1.2M | 0.00% | -1K | -2.3% | $25.16 | — |
| 787 | BCE | BCE INC | Communication Services | 51,022.0 | $1.2M | 0.00% | -4K | -7.7% | $23.83 | +1.0% |
| 788 | HTGC | HERCULES CAPITAL INC | Financial Services | 64,558.0 | $1.2M | 0.00% | -1K | -1.9% | $18.82 | -18.4% |
| 789 | JGRW | TRUST FOR PROFESSIONAL MANAG | — | 44,764.0 | $1.2M | 0.00% | -28K | -38.3% | $27.06 | -1.6% |
| 790 | KVYO | KLAVIYO INC | Technology | 37,144.0 | $1.2M | 0.00% | -997.0 | -2.6% | $32.47 | -53.8% |
| 791 | XMPT | VANECK ETF TRUST | — | 54,979.0 | $1.2M | 0.00% | -2K | -3.7% | $21.88 | -2.4% |
| 792 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 7,527.0 | $1.2M | 0.00% | -1K | -16.0% | $159.38 | +41.9% |
| 793 | — | FIDELITY COVINGTON TRUST | — | 16,000.0 | $1.2M | 0.00% | -8K | -34.5% | $74.28 | — |
| 794 | XONE | BONDBLOXX ETF TRUST | — | 23,736.0 | $1.2M | 0.00% | -11K | -31.9% | $49.54 | -0.3% |
| 795 | DOCS | DOXIMITY INC | Healthcare | 26,456.0 | $1.2M | 0.00% | -6K | -18.4% | $44.28 | -57.3% |
| 796 | SF | STIFEL FINL CORP | Financial Services | 9,307.0 | $1.2M | 0.00% | -7K | -44.3% | $125.21 | -41.7% |
| 797 | GSAT | GLOBALSTAR INC | Communication Services | 18,995.0 | $1.2M | 0.00% | -53K | -73.6% | $61.04 | +34.2% |
| 798 | ESIX | SPDR SERIES TRUST | — | 36,538.0 | $1.1M | 0.00% | -321.0 | -0.9% | $31.46 | +10.6% |
| 799 | — | TORTOISE CAPITAL SERIES TRUS | — | 126,931.0 | $1.1M | 0.00% | -2K | -1.2% | $9.04 | — |
| 800 | CRBN | ISHARES TR | — | 4,970.0 | $1.1M | 0.00% | -100.0 | -2.0% | $230.54 | +7.2% |
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%