Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | IEV | ISHARES TR | — | 6,014.0 | $413K | — | -1K | -16.8% | $68.60 | +4.3% |
| 1122 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 11,811.0 | $411K | — | -35K | -74.8% | $34.80 | +62.0% |
| 1123 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 17,248.0 | $411K | — | -342.0 | -1.9% | $23.82 | -9.3% |
| 1124 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 17,545.0 | $410K | — | -980.0 | -5.3% | $23.37 | +4.4% |
| 1125 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 14,745.0 | $410K | — | -3K | -17.9% | $27.80 | +14.4% |
| 1126 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 5,122.0 | $405K | — | -336.0 | -6.2% | $79.11 | -6.2% |
| 1127 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 8,470.0 | $404K | — | -2K | -15.9% | $47.72 | +4.7% |
| 1128 | CE | CELANESE CORP DEL | Basic Materials | 9,541.0 | $403K | — | -713.0 | -7.0% | $42.28 | +31.9% |
| 1129 | NAC | NUVEEN CA QUALTY MUN INCOME | Financial Services | 34,098.0 | $403K | — | -18K | -35.1% | $11.81 | -0.4% |
| 1130 | ZG | ZILLOW GROUP INC | Communication Services | 5,889.0 | $402K | — | -2K | -27.9% | $68.23 | -44.2% |
| 1131 | ASAN | ASANA INC | Technology | 29,198.0 | $400K | — | -6K | -16.5% | $13.71 | -52.2% |
| 1132 | AVNT | AVIENT CORPORATION | Basic Materials | 12,733.0 | $398K | — | -828.0 | -6.1% | $31.24 | +7.4% |
| 1133 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 2,250.0 | $397K | — | -4K | -66.4% | $176.47 | -20.0% |
| 1134 | FITE | SPDR SERIES TRUST | — | 4,653.0 | $397K | — | -80.0 | -1.7% | $85.33 | +20.0% |
| 1135 | S | SENTINELONE INC | Technology | 26,316.0 | $395K | — | -6K | -17.3% | $15.00 | +12.4% |
| 1136 | NUMG | NUSHARES ETF TR | — | 8,194.0 | $391K | — | -330.0 | -3.9% | $47.74 | -5.4% |
| 1137 | WCLD | WISDOMTREE TR | — | 11,163.0 | $391K | — | -6K | -35.7% | $35.01 | -15.8% |
| 1138 | KRG | KITE RLTY GROUP TR | Real Estate | 16,221.0 | $389K | — | -794.0 | -4.7% | $23.97 | +8.2% |
| 1139 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 8,451.0 | $388K | — | -84K | -90.8% | $45.97 | +70.9% |
| 1140 | AX | AXOS FINANCIAL INC | Financial Services | 4,492.0 | $387K | — | -95.0 | -2.1% | $86.16 | -2.0% |
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%