Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | VLYPN | VALLEY NATL BANCORP | — | 89,142.0 | $945K | 0.00% | NEW | — | $10.60 | — |
| 2142 | BAX | BAXTER INTL INC | Healthcare | 41,421.0 | $943K | 0.00% | NEW | — | $22.77 | +16.4% |
| 2143 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 65,248.0 | $942K | 0.00% | NEW | — | $14.44 | -18.6% |
| 2144 | BLD | TOPBUILD CORP | Industrials | 2,407.0 | $941K | 0.00% | NEW | — | $390.86 | -9.3% |
| 2145 | RFG | INVESCO EXCHANGE TRADED FD T | — | 18,453.0 | $940K | 0.00% | NEW | — | $50.95 | +21.4% |
| 2146 | TY | TRI CONTL CORP | Financial Services | 27,646.0 | $940K | 0.00% | NEW | — | $34.00 | +5.0% |
| 2147 | ROE | EA SERIES TRUST | — | 27,181.0 | $940K | 0.00% | NEW | — | $34.57 | +26.9% |
| 2148 | LFUS | LITTELFUSE INC | Technology | 3,627.0 | $940K | 0.00% | NEW | — | $259.03 | +61.6% |
| 2149 | OPFI | OPPFI INC | Technology | 82,900.0 | $939K | 0.00% | NEW | — | $11.33 | -37.3% |
| 2150 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 14,180.0 | $939K | 0.00% | NEW | — | $66.21 | -31.5% |
| 2151 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2,174.0 | $938K | 0.00% | NEW | — | $431.66 | -20.2% |
| 2152 | BUL | PACER FDS TR | — | 17,928.0 | $938K | 0.00% | NEW | — | $52.33 | +24.9% |
| 2153 | HXL | HEXCEL CORP NEW | Industrials | 14,956.0 | $938K | 0.00% | NEW | — | $62.71 | +50.9% |
| 2154 | SETM | SPROTT FDS TR | — | 37,286.0 | $938K | 0.00% | NEW | — | $25.15 | +41.3% |
| 2155 | QUAD | QUAD / GRAPHICS INC | Industrials | 149,777.0 | $938K | 0.00% | NEW | — | $6.26 | +59.7% |
| 2156 | BSTP | INNOVATOR ETFS TRUST | — | 25,752.0 | $937K | 0.00% | NEW | — | $36.37 | +10.3% |
| 2157 | ISEP | INNOVATOR ETFS TRUST | — | 29,362.0 | $936K | 0.00% | NEW | — | $31.87 | +11.6% |
| 2158 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 1,604.0 | $931K | 0.00% | NEW | — | $580.73 | -0.6% |
| 2159 | SCHK | SCHWAB STRATEGIC TR | — | 28,980.0 | $931K | 0.00% | NEW | — | $32.12 | +15.0% |
| 2160 | RH | RH | Consumer Cyclical | 4,574.0 | $929K | 0.00% | NEW | — | $203.19 | -26.9% |
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%