Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | POCI | PRECISION OPTICS CORP INC MA | Healthcare | 96,565.0 | $404K | — | — | — | $4.19 | +23.5% |
| 2802 | CE | CELANESE CORP DEL | Basic Materials | 9,541.0 | $403K | — | -713.0 | -7.0% | $42.28 | +27.0% |
| 2803 | NAC | NUVEEN CA QUALTY MUN INCOME | Financial Services | 34,098.0 | $403K | — | -18K | -35.1% | $11.81 | -1.0% |
| 2804 | NULC | NUSHARES ETF TR | — | 8,414.0 | $403K | — | +2K | +34.9% | $47.85 | +8.9% |
| 2805 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 38,630.0 | $403K | — | +3K | +7.2% | $10.42 | -30.4% |
| 2806 | BILL | BILL HOLDINGS INC | Technology | 7,370.0 | $402K | — | +107.0 | +1.5% | $54.54 | -31.7% |
| 2807 | ZG | ZILLOW GROUP INC | Communication Services | 5,889.0 | $402K | — | -2K | -27.9% | $68.23 | -47.7% |
| 2808 | EZA | ISHARES INC | — | 5,823.0 | $401K | — | +923.0 | +18.8% | $68.80 | -2.0% |
| 2809 | ASAN | ASANA INC | Technology | 29,198.0 | $400K | — | -6K | -16.5% | $13.71 | -53.3% |
| 2810 | MUR | MURPHY OIL CORP | Energy | 12,805.0 | $400K | — | NEW | — | $31.25 | +30.3% |
| 2811 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 12,612.0 | $400K | — | +4K | +42.8% | $31.68 | +7.9% |
| 2812 | TECL | DIREXION SHS ETF TR | — | 3,396.0 | $399K | — | NEW | — | $117.49 | +60.1% |
| 2813 | — | CALUMET INC | — | 20,037.0 | $398K | — | NEW | — | $19.87 | — |
| 2814 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 22,705.0 | $398K | — | +5K | +28.4% | $17.53 | -48.5% |
| 2815 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 18,940.0 | $398K | — | +2K | +8.7% | $21.01 | -4.1% |
| 2816 | AVNT | AVIENT CORPORATION | Basic Materials | 12,733.0 | $398K | — | -828.0 | -6.1% | $31.24 | +4.8% |
| 2817 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 2,250.0 | $397K | — | -4K | -66.4% | $176.47 | -20.1% |
| 2818 | FITE | SPDR SERIES TRUST | — | 4,653.0 | $397K | — | -80.0 | -1.7% | $85.33 | +19.0% |
| 2819 | S | SENTINELONE INC | Technology | 26,316.0 | $395K | — | -6K | -17.3% | $15.00 | +16.4% |
| 2820 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 26,151.0 | $394K | — | NEW | — | $15.05 | -7.2% |
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%