Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 14,177.0 | $491K | 0.00% | +375.0 | +2.7% | $34.60 | -0.7% |
| 2642 | XMAG | TIDAL TRUST II | — | 21,683.0 | $489K | 0.00% | NEW | — | $22.57 | +7.9% |
| 2643 | ALG | ALAMO GROUP INC | Industrials | 2,914.0 | $489K | 0.00% | -124.0 | -4.1% | $167.90 | -9.4% |
| 2644 | VSEC | VSE CORP | Industrials | 2,829.0 | $489K | 0.00% | +139.0 | +5.2% | $172.80 | -2.8% |
| 2645 | MASI | MASIMO CORP | Healthcare | 3,747.0 | $487K | 0.00% | -406.0 | -9.8% | $130.06 | +37.5% |
| 2646 | — | ANGLOGOLD ASHANTI PLC | — | 5,712.0 | $487K | 0.00% | -17K | -74.4% | $85.28 | — |
| 2647 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 2,912.0 | $484K | 0.00% | -483.0 | -14.2% | $166.31 | -4.1% |
| 2648 | — | BLACKROCK MUNI INCOME TR II | — | 46,359.0 | $484K | 0.00% | +6K | +14.3% | $10.44 | — |
| 2649 | ESAB | ESAB CORPORATION | Industrials | 4,329.0 | $484K | 0.00% | -655.0 | -13.1% | $111.72 | -24.4% |
| 2650 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 3,110.0 | $484K | 0.00% | -52.0 | -1.6% | $155.51 | -18.2% |
| 2651 | FMAT | FIDELITY COVINGTON TRUST | — | 9,094.0 | $483K | 0.00% | -1K | -10.0% | $53.11 | +8.5% |
| 2652 | LEA | LEAR CORP | Consumer Cyclical | 4,211.0 | $483K | 0.00% | +530.0 | +14.4% | $114.60 | +12.4% |
| 2653 | LKFN | LAKELAND FINL CORP | Financial Services | 8,450.0 | $482K | 0.00% | -124.0 | -1.4% | $57.06 | +2.1% |
| 2654 | SLM | SLM CORP | Financial Services | 17,811.0 | $482K | 0.00% | -1K | -7.5% | $27.06 | -20.7% |
| 2655 | CHRD | CHORD ENERGY CORPORATION | Energy | 5,197.0 | $482K | 0.00% | -196.0 | -3.6% | $92.70 | +61.4% |
| 2656 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 122,226.0 | $482K | 0.00% | +30K | +32.5% | $3.94 | -4.3% |
| 2657 | HNDL | STRATEGY SHS | — | 21,811.0 | $480K | 0.00% | — | — | $22.02 | +3.3% |
| 2658 | — | J P MORGAN EXCHANGE TRADED F | — | 9,586.0 | $480K | 0.00% | — | — | $50.07 | — |
| 2659 | — | ELME COMMUNITIES | — | 27,564.0 | $480K | 0.00% | -210.0 | -0.8% | $17.40 | — |
| 2660 | FOXA | FOX CORP | Communication Services | 6,553.0 | $479K | 0.00% | +50.0 | +0.8% | $73.07 | -11.7% |
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%