Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 25,168.0 | $500K | 0.00% | +525.0 | +2.1% | $19.87 | +13.6% |
| 2622 | PJFG | PGIM ETF TR | — | 4,495.0 | $500K | 0.00% | +110.0 | +2.5% | $111.22 | +4.1% |
| 2623 | DFSE | DIMENSIONAL ETF TRUST | — | 12,035.0 | $499K | 0.00% | +673.0 | +5.9% | $41.48 | +13.5% |
| 2624 | — | INNOVATOR ETFS TRUST | — | 23,092.0 | $499K | 0.00% | NEW | — | $21.62 | — |
| 2625 | PATK | PATRICK INDS INC | Consumer Cyclical | 4,592.0 | $498K | 0.00% | +763.0 | +19.9% | $108.42 | -18.1% |
| 2626 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 6,232.0 | $497K | 0.00% | -273.0 | -4.2% | $79.82 | +9.3% |
| 2627 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 4,210.0 | $497K | 0.00% | -115.0 | -2.7% | $118.15 | +5.4% |
| 2628 | RVTY | REVVITY INC | Healthcare | 5,141.0 | $497K | 0.00% | +129.0 | +2.6% | $96.75 | -3.7% |
| 2629 | MBOX | EA SERIES TRUST | — | 14,205.0 | $497K | 0.00% | +81.0 | +0.6% | $34.98 | +11.7% |
| 2630 | TU | TELUS CORPORATION | Communication Services | 37,668.0 | $496K | 0.00% | +13K | +52.2% | $13.17 | -6.6% |
| 2631 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 24,354.0 | $496K | 0.00% | -2K | -5.9% | $20.35 | -12.4% |
| 2632 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 31,127.0 | $493K | 0.00% | NEW | — | $15.85 | +0.5% |
| 2633 | GKOS | GLAUKOS CORP | Healthcare | 4,369.0 | $493K | 0.00% | +256.0 | +6.2% | $112.91 | +20.3% |
| 2634 | TBN | TAMBORAN RES CORP | Basic Materials | 18,108.0 | $493K | 0.00% | NEW | — | $27.23 | +32.7% |
| 2635 | DFSU | DIMENSIONAL ETF TRUST | — | 11,345.0 | $493K | 0.00% | — | — | $43.43 | +4.4% |
| 2636 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 12,075.0 | $492K | 0.00% | -4K | -23.0% | $40.74 | -11.2% |
| 2637 | PII | POLARIS INC | Consumer Cyclical | 7,774.0 | $492K | 0.00% | +747.0 | +10.6% | $63.25 | -2.9% |
| 2638 | ESPO | VANECK ETF TRUST | — | 4,737.0 | $491K | 0.00% | +404.0 | +9.3% | $103.60 | -14.6% |
| 2639 | DNP | DNP SELECT INCOME FD INC | Financial Services | 49,121.0 | $491K | 0.00% | +9K | +22.4% | $9.99 | +7.6% |
| 2640 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 6,560.0 | $491K | 0.00% | -1K | -17.9% | $74.78 | +5.5% |
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%