Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | NEU | NEWMARKET CORP | Basic Materials | 730.0 | $605K | 0.00% | NEW | — | $829.24 | -11.0% |
| 2462 | SATS | ECHOSTAR CORP | Technology | 7,924.0 | $605K | 0.00% | NEW | — | $76.36 | +62.7% |
| 2463 | BC | BRUNSWICK CORP | Consumer Cyclical | 9,568.0 | $605K | 0.00% | NEW | — | $63.24 | +28.0% |
| 2464 | NAC | NUVEEN CA QUALTY MUN INCOME | Financial Services | 52,557.0 | $604K | 0.00% | NEW | — | $11.50 | +2.2% |
| 2465 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 192,047.0 | $603K | 0.00% | NEW | — | $3.14 | +72.0% |
| 2466 | — | STRATEGY INC | — | 6,575.0 | $603K | 0.00% | NEW | — | $91.70 | — |
| 2467 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 3,162.0 | $602K | 0.00% | NEW | — | $190.50 | -30.9% |
| 2468 | SHYD | VANECK ETF TRUST | — | 26,292.0 | $602K | 0.00% | NEW | — | $22.90 | -1.4% |
| 2469 | BMI | BADGER METER INC | Technology | 3,366.0 | $601K | 0.00% | NEW | — | $178.59 | -29.5% |
| 2470 | TREX | TREX CO INC | Industrials | 11,633.0 | $601K | 0.00% | NEW | — | $51.67 | -24.2% |
| 2471 | LIT | GLOBAL X FDS | — | 10,572.0 | $601K | 0.00% | NEW | — | $56.85 | +50.0% |
| 2472 | BITO | PROSHARES TR | — | 30,530.0 | $601K | 0.00% | NEW | — | $19.68 | -47.4% |
| 2473 | ELF | E L F BEAUTY INC | Consumer Defensive | 4,521.0 | $599K | 0.00% | NEW | — | $132.49 | -60.1% |
| 2474 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 36,416.0 | $597K | 0.00% | NEW | — | $16.39 | +2.9% |
| 2475 | OGN | ORGANON & CO | Healthcare | 55,867.0 | $597K | 0.00% | NEW | — | $10.68 | +25.7% |
| 2476 | — | ADVISORS INNER CIRCLE FD III | — | 19,858.0 | $595K | 0.00% | NEW | — | $29.97 | — |
| 2477 | BGC | BGC GROUP INC | Financial Services | 62,410.0 | $590K | 0.00% | NEW | — | $9.46 | +18.3% |
| 2478 | NOK | NOKIA CORP | Technology | 122,478.0 | $589K | 0.00% | NEW | — | $4.81 | +221.6% |
| 2479 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 6,120.0 | $589K | 0.00% | NEW | — | $96.26 | +38.7% |
| 2480 | APRH | INNOVATOR ETFS TRUST | — | 23,738.0 | $588K | 0.00% | NEW | — | $24.79 | +2.3% |
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
25.6%
Financial Services
20.1%
Consumer Cyclical
10.5%
Industrials
9.0%
Healthcare
8.8%
Communication Services
7.0%
Consumer Defensive
6.0%
Energy
5.4%
Utilities
3.0%
Basic Materials
2.4%