Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | BYD | BOYD GAMING CORP | Consumer Cyclical | 5,417.0 | $462K | 0.00% | -47.0 | -0.9% | $85.24 | -7.2% |
| 1082 | LPX | LOUISIANA PAC CORP | Basic Materials | 5,714.0 | $461K | 0.00% | -437.0 | -7.1% | $80.75 | -13.5% |
| 1083 | SRVR | PACER FDS TR | — | 16,088.0 | $461K | 0.00% | -2K | -11.4% | $28.64 | +18.0% |
| 1084 | FRI | FIRST TR EXCHANGE-TRADED FD | — | 16,854.0 | $460K | 0.00% | -3K | -14.9% | $27.31 | +12.6% |
| 1085 | HROW | HARROW INC | Healthcare | 9,272.0 | $454K | — | -14K | -60.6% | $49.00 | -36.3% |
| 1086 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 19,635.0 | $453K | — | -3K | -12.5% | $23.06 | +6.1% |
| 1087 | JCPI | J P MORGAN EXCHANGE TRADED F | — | 9,362.0 | $451K | — | -16K | -63.8% | $48.19 | +0.3% |
| 1088 | MAT | MATTEL INC | Consumer Cyclical | 22,672.0 | $450K | — | -3K | -10.0% | $19.84 | -23.6% |
| 1089 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 31,011.0 | $448K | — | -994.0 | -3.1% | $14.44 | +5.3% |
| 1090 | TTC | TORO CO | Industrials | 5,688.0 | $448K | — | -892.0 | -13.6% | $78.72 | +12.6% |
| 1091 | CLSK | CLEANSPARK INC | Technology | 44,071.0 | $446K | — | -162K | -78.6% | $10.12 | +32.8% |
| 1092 | HYS | PIMCO ETF TR | — | 4,696.0 | $445K | — | -8K | -64.2% | $94.82 | -2.0% |
| 1093 | ENPH | ENPHASE ENERGY INC | Energy | 13,720.0 | $440K | — | -3K | -16.1% | $32.05 | +65.0% |
| 1094 | PML | PIMCO MUN INCOME FD II | Financial Services | 57,582.0 | $434K | — | -77K | -57.1% | $7.54 | -2.4% |
| 1095 | PLXS | PLEXUS CORP | Technology | 2,949.0 | $434K | — | -1K | -26.8% | $147.00 | +75.8% |
| 1096 | SNEX | STONEX GROUP INC | Financial Services | 4,555.0 | $433K | — | -7K | -62.0% | $95.13 | +15.9% |
| 1097 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 48,447.0 | $431K | — | -6K | -10.6% | $8.90 | -4.8% |
| 1098 | SNN | SMITH & NEPHEW PLC | Healthcare | 13,121.0 | $430K | — | -1K | -10.1% | $32.81 | -10.0% |
| 1099 | BRC | BRADY CORP | Industrials | 5,486.0 | $430K | — | -629.0 | -10.3% | $78.37 | +7.7% |
| 1100 | SPDV | ETF SER SOLUTIONS | — | 12,400.0 | $430K | — | -3K | -18.1% | $34.65 | +9.4% |
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%