Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | NWN | NORTHWEST NAT HLDG CO | Utilities | 9,163.0 | $428K | — | -2K | -16.4% | $46.74 | +3.6% |
| 1102 | UFPI | UFP INDUSTRIES INC | Basic Materials | 4,703.0 | $428K | — | -937.0 | -16.6% | $91.06 | -12.1% |
| 1103 | EPP | ISHARES INC | — | 8,465.0 | $427K | — | -45.0 | -0.5% | $50.47 | +9.2% |
| 1104 | FXG | FIRST TR EXCHANGE TRADED FD | — | 7,034.0 | $427K | — | -542.0 | -7.2% | $60.68 | +0.6% |
| 1105 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 9,323.0 | $425K | — | -3K | -22.0% | $45.57 | +32.0% |
| 1106 | LMND | LEMONADE INC | Financial Services | 5,968.0 | $425K | — | -244.0 | -3.9% | $71.18 | -27.9% |
| 1107 | EIG | EMPLOYERS HLDGS INC | Financial Services | 9,836.0 | $425K | — | -4K | -27.1% | $43.17 | -2.7% |
| 1108 | — | BROWN FORMAN CORP | — | 16,136.0 | $425K | — | -797.0 | -4.7% | $26.31 | — |
| 1109 | — | RAPT THERAPEUTICS INC | — | 12,525.0 | $424K | — | -100.0 | -0.8% | $33.87 | — |
| 1110 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 9,038.0 | $422K | — | -1K | -12.3% | $46.68 | -12.5% |
| 1111 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 113,899.0 | $421K | — | -6K | -5.1% | $3.70 | -15.7% |
| 1112 | FELE | FRANKLIN ELEC INC | Industrials | 4,399.0 | $420K | — | -924.0 | -17.4% | $95.54 | +0.6% |
| 1113 | — | INSTALLED BLDG PRODS INC | — | 1,617.0 | $419K | — | -392.0 | -19.5% | $259.43 | — |
| 1114 | APPF | APPFOLIO INC | Technology | 1,802.0 | $419K | — | -407.0 | -18.4% | $232.71 | -32.1% |
| 1115 | — | ALEXANDER & BALDWIN INC NEW | — | 20,246.0 | $418K | — | -69K | -77.3% | $20.64 | — |
| 1116 | WEN | WENDYS CO | Consumer Cyclical | 50,136.0 | $418K | — | -47K | -48.6% | $8.33 | -3.7% |
| 1117 | BGC | BGC GROUP INC | Financial Services | 46,651.0 | $417K | — | -16K | -25.2% | $8.93 | +27.5% |
| 1118 | SOUN | SOUNDHOUND AI INC | Technology | 41,667.0 | $415K | — | -6K | -12.4% | $9.97 | -15.6% |
| 1119 | SCMB | SCHWAB STRATEGIC TR | — | 16,123.0 | $415K | — | -3K | -14.7% | $25.76 | -1.2% |
| 1120 | DJP | BARCLAYS BANK PLC | Financial Services | 11,015.0 | $414K | — | -349.0 | -3.1% | $37.61 | +35.5% |
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%