Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | ASHR | DBX ETF TR | — | 8,753.0 | $288K | — | -3K | -28.0% | $32.85 | +8.0% |
| 1242 | GTES | GATES INDL CORP PLC | Industrials | 13,340.0 | $286K | — | -1K | -7.2% | $21.47 | +19.6% |
| 1243 | — | BEACON FINANCIAL CORP. | — | 10,829.0 | $286K | — | -20K | -65.1% | $26.37 | — |
| 1244 | FBYD | FALCONS BEYOND GLOBAL INC | Industrials | 19,000.0 | $285K | — | -9K | -32.0% | $15.01 | -24.6% |
| 1245 | — | INNOVATOR ETFS TRUST | — | 9,729.0 | $284K | — | -3K | -23.8% | $29.22 | — |
| 1246 | PJP | INVESCO EXCHANGE TRADED FD T | — | 2,719.0 | $284K | — | -278.0 | -9.3% | $104.52 | +1.1% |
| 1247 | DORM | DORMAN PRODS INC | Consumer Cyclical | 2,294.0 | $283K | — | -132.0 | -5.4% | $123.19 | -2.2% |
| 1248 | UYG | PROSHARES TR | — | 3,060.0 | $281K | — | -5K | -62.5% | $91.78 | -15.1% |
| 1249 | DFVX | DIMENSIONAL ETF TRUST | — | 3,767.0 | $280K | — | -190.0 | -4.8% | $74.35 | +8.5% |
| 1250 | OII | OCEANEERING INTL INC | Energy | 11,523.0 | $277K | — | -6K | -35.4% | $24.03 | +61.1% |
| 1251 | BSY | BENTLEY SYS INC | Technology | 7,254.0 | $277K | — | -100.0 | -1.4% | $38.16 | -16.0% |
| 1252 | ELF | E L F BEAUTY INC | Consumer Defensive | 3,639.0 | $277K | — | -882.0 | -19.5% | $76.04 | -27.0% |
| 1253 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 14,621.0 | $276K | — | -1K | -6.9% | $18.85 | +10.3% |
| 1254 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 5,097.0 | $275K | — | -181.0 | -3.4% | $53.94 | +30.9% |
| 1255 | STN | STANTEC INC | Industrials | 2,910.0 | $275K | — | -53.0 | -1.8% | $94.35 | -22.9% |
| 1256 | — | ALMONTY INDS INC | — | 31,132.0 | $274K | — | -1K | -4.3% | $8.81 | — |
| 1257 | IIGD | INVESCO EXCH TRD SLF IDX FD | — | 11,002.0 | $273K | — | -10K | -47.6% | $24.85 | -1.4% |
| 1258 | BANR | BANNER CORP | Financial Services | 4,360.0 | $273K | — | -67.0 | -1.5% | $62.66 | -0.1% |
| 1259 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 6,100.0 | $272K | — | -100.0 | -1.6% | $44.62 | +15.7% |
| 1260 | — | POTLATCHDELTIC CORPORATION | — | 6,841.0 | $272K | — | -127.0 | -1.8% | $39.78 | — |
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%