Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | GOOGL PUT | ALPHABET INC | Communication Services | 215,300.0 | $1.1M | 0.00% | NEW | — | $4.99 | +6794.7% |
| 2042 | VRSN | VERISIGN INC | Technology | 3,841.0 | $1.1M | 0.00% | NEW | — | $279.48 | +5.5% |
| 2043 | HEDJ | WISDOMTREE TR | — | 21,259.0 | $1.1M | 0.00% | NEW | — | $50.40 | +14.9% |
| 2044 | DT | DYNATRACE INC | Technology | 22,097.0 | $1.1M | 0.00% | NEW | — | $48.45 | +4.1% |
| 2045 | WULF | TERAWULF INC | Financial Services | 93,516.0 | $1.1M | 0.00% | NEW | — | $11.42 | +40.7% |
| 2046 | ICLR | ICON PLC | Healthcare | 6,102.0 | $1.1M | 0.00% | NEW | — | $175.01 | -3.7% |
| 2047 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 130,059.0 | $1.1M | 0.00% | NEW | — | $8.20 | -8.2% |
| 2048 | THG | HANOVER INS GROUP INC | Financial Services | 5,857.0 | $1.1M | 0.00% | NEW | — | $181.63 | +24.9% |
| 2049 | CPK | CHESAPEAKE UTILS CORP | Utilities | 7,893.0 | $1.1M | 0.00% | NEW | — | $134.70 | +0.3% |
| 2050 | XTEN | BONDBLOXX ETF TRUST | — | 22,762.0 | $1.1M | 0.00% | NEW | — | $46.63 | -4.3% |
| 2051 | PML | PIMCO MUN INCOME FD II | Financial Services | 134,170.0 | $1.1M | 0.00% | NEW | — | $7.91 | -7.0% |
| 2052 | IXG | ISHARES TR | — | 9,089.0 | $1.1M | 0.00% | NEW | — | $116.67 | +15.3% |
| 2053 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 30,863.0 | $1.1M | 0.00% | NEW | — | $34.33 | +16.1% |
| 2054 | KVYO | KLAVIYO INC | Technology | 38,141.0 | $1.1M | 0.00% | NEW | — | $27.69 | -35.2% |
| 2055 | PGF | INVESCO EXCHANGE TRADED FD T | — | 72,091.0 | $1.1M | 0.00% | NEW | — | $14.62 | -7.8% |
| 2056 | GNL | GLOBAL NET LEASE INC | Real Estate | 129,526.0 | $1.1M | 0.00% | NEW | — | $8.13 | +13.8% |
| 2057 | THO | THOR INDS INC | Consumer Cyclical | 10,097.0 | $1.0M | 0.00% | NEW | — | $103.69 | -23.8% |
| 2058 | NMRK | NEWMARK GROUP INC | Real Estate | 56,114.0 | $1.0M | 0.00% | NEW | — | $18.65 | -15.0% |
| 2059 | HYDB | ISHARES TR | — | 21,799.0 | $1.0M | 0.00% | NEW | — | $47.85 | -2.6% |
| 2060 | PTF | INVESCO EXCHANGE TRADED FD T | — | 13,915.0 | $1.0M | 0.00% | NEW | — | $74.82 | +35.1% |
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
25.9%
Financial Services
20.3%
Consumer Cyclical
10.6%
Industrials
9.2%
Healthcare
8.9%
Consumer Defensive
6.0%
Communication Services
5.9%
Energy
5.3%
Utilities
3.1%
Basic Materials
2.4%