Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | TDW | TIDEWATER INC NEW | Energy | 12,111.0 | $612K | 0.00% | -6K | -34.5% | $50.51 | +68.9% |
| 982 | PSMT | PRICESMART INC | Consumer Defensive | 4,968.0 | $609K | 0.00% | -171.0 | -3.3% | $122.67 | +32.8% |
| 983 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 10,444.0 | $609K | 0.00% | -4K | -28.4% | $58.35 | -1.4% |
| 984 | CROX | CROCS INC | Consumer Cyclical | 7,122.0 | $609K | 0.00% | -200.0 | -2.7% | $85.52 | +13.4% |
| 985 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 15,015.0 | $606K | 0.00% | -80.0 | -0.5% | $40.36 | -19.2% |
| 986 | KBE | SPDR SERIES TRUST | — | 9,964.0 | $605K | 0.00% | -931.0 | -8.6% | $60.69 | +2.1% |
| 987 | CNM | CORE & MAIN INC | Industrials | 11,607.0 | $603K | 0.00% | -254.0 | -2.1% | $51.97 | -11.2% |
| 988 | — | PIPER SANDLER COMPANIES | — | 1,767.0 | $600K | 0.00% | -1K | -37.0% | $339.72 | — |
| 989 | EDV | VANGUARD WORLD FD | — | 9,232.0 | $600K | 0.00% | -77K | -89.3% | $65.01 | -6.6% |
| 990 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 91,540.0 | $591K | 0.00% | -9K | -9.4% | $6.46 | -36.7% |
| 991 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 31,483.0 | $591K | 0.00% | -5K | -14.6% | $18.78 | +14.1% |
| 992 | SHYD | VANECK ETF TRUST | — | 25,748.0 | $590K | 0.00% | -544.0 | -2.1% | $22.91 | -1.5% |
| 993 | DWX | SPDR INDEX SHS FDS | — | 13,373.0 | $588K | 0.00% | -394.0 | -2.9% | $43.93 | +6.5% |
| 994 | MARA | MARA HOLDINGS INC | Financial Services | 64,885.0 | $583K | 0.00% | -16K | -20.0% | $8.98 | +35.6% |
| 995 | AAON | AAON INC | Industrials | 7,625.0 | $581K | 0.00% | -2K | -19.5% | $76.25 | +70.8% |
| 996 | MRNA | MODERNA INC | Healthcare | 19,673.0 | $580K | 0.00% | -17K | -46.5% | $29.49 | +63.1% |
| 997 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 50,749.0 | $580K | 0.00% | -17K | -25.6% | $11.42 | +14.4% |
| 998 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 2,492.0 | $579K | 0.00% | -18.0 | -0.7% | $232.53 | -23.7% |
| 999 | IVT | INVENTRUST PPTYS CORP | Real Estate | 20,535.0 | $579K | 0.00% | -20K | -49.4% | $28.21 | +12.6% |
| 1000 | — | HEICO CORP NEW | — | 2,262.0 | $571K | 0.00% | -268.0 | -10.6% | $252.46 | — |
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%