Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | DLO | DLOCAL LTD | Technology | 29,353.0 | $415K | — | +9K | +44.5% | $14.14 | -16.4% |
| 2782 | DJP | BARCLAYS BANK PLC | Financial Services | 11,015.0 | $414K | — | -349.0 | -3.1% | $37.61 | +35.2% |
| 2783 | IEV | ISHARES TR | — | 6,014.0 | $413K | — | -1K | -16.8% | $68.60 | +4.3% |
| 2784 | LGLV | SPDR SERIES TRUST | — | 2,347.0 | $412K | — | — | — | $175.57 | +1.6% |
| 2785 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 11,811.0 | $411K | — | -35K | -74.8% | $34.80 | +69.4% |
| 2786 | WRBY | WARBY PARKER INC | Healthcare | 18,859.0 | $411K | — | +10K | +101.5% | $21.79 | +11.7% |
| 2787 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 17,248.0 | $411K | — | -342.0 | -1.9% | $23.82 | -7.5% |
| 2788 | GDOT | GREEN DOT CORP | Financial Services | 32,054.0 | $411K | — | — | — | $12.81 | -1.1% |
| 2789 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 17,545.0 | $410K | — | -980.0 | -5.3% | $23.37 | +5.2% |
| 2790 | FSMD | FIDELITY COVINGTON TRUST | — | 9,291.0 | $410K | — | +3K | +40.7% | $44.13 | +9.6% |
| 2791 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 14,745.0 | $410K | — | -3K | -17.9% | $27.80 | +14.9% |
| 2792 | STRV | EA SERIES TRUST | — | 9,279.0 | $409K | — | NEW | — | $44.08 | +7.7% |
| 2793 | AAT | AMERICAN ASSETS TR INC | Real Estate | 21,560.0 | $408K | — | +749.0 | +3.6% | $18.93 | +11.9% |
| 2794 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 5,912.0 | $407K | — | NEW | — | $68.80 | +16.8% |
| 2795 | MOTI | VANECK ETF TRUST | — | 11,084.0 | $407K | — | +1K | +10.4% | $36.68 | -5.8% |
| 2796 | WSBC | WESBANCO INC | Financial Services | 12,214.0 | $406K | — | +2K | +25.2% | $33.24 | +1.6% |
| 2797 | FCPI | FIDELITY COVINGTON TRUST | — | 8,204.0 | $406K | — | — | — | $49.48 | +7.7% |
| 2798 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 5,122.0 | $405K | — | -336.0 | -6.2% | $79.11 | -5.6% |
| 2799 | LADR | LADDER CAP CORP | Real Estate | 36,826.0 | $405K | — | +2K | +4.6% | $10.99 | -9.4% |
| 2800 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 8,470.0 | $404K | — | -2K | -15.9% | $47.72 | +4.8% |
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%