Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | SGDJ | SPROTT ETF TRUST | — | 4,140.0 | $348K | — | -60.0 | -1.4% | $84.13 | +5.4% |
| 1182 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 8,867.0 | $348K | — | -47.0 | -0.5% | $39.21 | +4.3% |
| 1183 | KMPR | KEMPER CORP | Financial Services | 8,569.0 | $347K | — | -4K | -32.9% | $40.54 | -25.2% |
| 1184 | BANF | BANCFIRST CORP | Financial Services | 3,276.0 | $347K | — | -87.0 | -2.6% | $106.03 | +1.9% |
| 1185 | — | BLACKROCK ETF TRUST | — | 6,350.0 | $347K | — | -123.0 | -1.9% | $54.66 | — |
| 1186 | MCY | MERCURY GENL CORP NEW | Financial Services | 3,670.0 | $345K | — | -1K | -25.3% | $94.06 | +9.2% |
| 1187 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 14,120.0 | $345K | — | -7K | -32.1% | $24.40 | -28.5% |
| 1188 | — | AIR LEASE CORP | — | 5,361.0 | $344K | — | -34.0 | -0.6% | $64.23 | — |
| 1189 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 4,234.0 | $343K | — | -586.0 | -12.2% | $81.10 | +23.7% |
| 1190 | NATL | NCR ATLEOS CORPORATION | Technology | 8,980.0 | $342K | — | -177.0 | -1.9% | $38.11 | +18.0% |
| 1191 | ASB | ASSOCIATED BANC CORP | Financial Services | 13,267.0 | $342K | — | -80.0 | -0.6% | $25.76 | +7.2% |
| 1192 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,948.0 | $338K | — | -1K | -34.0% | $173.54 | +5.9% |
| 1193 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 9,587.0 | $337K | — | -458.0 | -4.6% | $35.12 | -19.2% |
| 1194 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 52,651.0 | $335K | — | -11K | -16.9% | $6.36 | -2.0% |
| 1195 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 17,620.0 | $334K | — | -267.0 | -1.5% | $18.94 | +4.0% |
| 1196 | — | PATHWARD FINANCIAL INC | — | 4,682.0 | $332K | — | -50.0 | -1.1% | $71.00 | — |
| 1197 | SDCI | USCF ETF TR | — | 15,071.0 | $332K | — | -7K | -30.6% | $22.03 | +32.0% |
| 1198 | — | INNOVATOR ETFS TRUST | — | 12,900.0 | $329K | — | -2K | -16.2% | $25.54 | — |
| 1199 | SBR | SABINE RTY TR | Energy | 4,770.0 | $327K | — | -1K | -21.9% | $68.57 | +13.0% |
| 1200 | ORLA | ORLA MNG LTD NEW | Basic Materials | 24,234.0 | $326K | — | -14K | -36.4% | $13.47 | -3.6% |
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%