Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 85,993.0 | $470K | 0.00% | +18K | +26.2% | $5.46 | -3.7% |
| 2682 | — | NUVEEN CR STRATEGIES INCOME | — | 93,479.0 | $469K | 0.00% | +79K | +550.5% | $5.02 | — |
| 2683 | GEN | GEN DIGITAL INC | Technology | 17,251.0 | $469K | 0.00% | -346.0 | -2.0% | $27.19 | -10.6% |
| 2684 | ADMA | ADMA BIOLOGICS INC | Healthcare | 25,715.0 | $469K | 0.00% | +2K | +6.7% | $18.24 | -53.1% |
| 2685 | NMIH | NMI HLDGS INC | Financial Services | 11,454.0 | $467K | 0.00% | — | — | $40.79 | -7.3% |
| 2686 | — | J P MORGAN EXCHANGE TRADED F | — | 3,768.0 | $467K | 0.00% | +26.0 | +0.7% | $123.94 | — |
| 2687 | KGC | KINROSS GOLD CORP | Basic Materials | 16,569.0 | $467K | 0.00% | -423.0 | -2.5% | $28.16 | -2.6% |
| 2688 | AMDL | GRANITESHARES ETF TR | — | 30,000.0 | $466K | 0.00% | — | — | $15.55 | +242.2% |
| 2689 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 14,527.0 | $466K | 0.00% | +135.0 | +0.9% | $32.10 | +0.3% |
| 2690 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 8,151.0 | $466K | 0.00% | -2K | -16.3% | $57.14 | +15.0% |
| 2691 | SPXL | DIREXION SHS ETF TR | — | 2,103.0 | $464K | 0.00% | +611.0 | +41.0% | $220.61 | +21.8% |
| 2692 | BYD | BOYD GAMING CORP | Consumer Cyclical | 5,417.0 | $462K | 0.00% | -47.0 | -0.9% | $85.24 | -8.4% |
| 2693 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 8,828.0 | $462K | 0.00% | +2K | +28.8% | $52.28 | +30.8% |
| 2694 | LPX | LOUISIANA PAC CORP | Basic Materials | 5,714.0 | $461K | 0.00% | -437.0 | -7.1% | $80.75 | -17.0% |
| 2695 | SRVR | PACER FDS TR | — | 16,088.0 | $461K | 0.00% | -2K | -11.4% | $28.64 | +18.8% |
| 2696 | FRI | FIRST TR EXCHANGE-TRADED FD | — | 16,854.0 | $460K | 0.00% | -3K | -14.9% | $27.31 | +14.1% |
| 2697 | AGO | ASSURED GUARANTY LTD | Financial Services | 5,111.0 | $459K | 0.00% | +184.0 | +3.7% | $89.87 | -12.3% |
| 2698 | BRFH | BARFRESH FOOD GROUP INC | Consumer Defensive | 156,255.0 | $458K | 0.00% | — | — | $2.93 | -20.3% |
| 2699 | MGA | MAGNA INTL INC | Consumer Cyclical | 8,527.0 | $454K | — | +368.0 | +4.5% | $53.30 | +11.5% |
| 2700 | HROW | HARROW INC | Healthcare | 9,272.0 | $454K | — | -14K | -60.6% | $49.00 | -37.4% |
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%